| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 60% | ||
| €2.00 | 60% | ||
| €1.25 | 177.78% | ||
| €1.25 | 177.78% | ||
| €0.45 | 0% | ||
| €0.45 | 1,400% | ||
| €0.03 | 0% | ||
| €0.03 | -81.25% | ||
| €0.16 | -42.86% | ||
| €0.28 | -42.86% | ||
| €0.49 | 157.89% | ||
| €0.19 | -61.22% | ||
| €0.49 | 226.67% | ||
UniMarktführer A pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
73.71%United Kingdom
3.44%South Korea
3.30%Japan
2.45%Canada
2.43%Switzerland
2.35%Taiwan
2.22%France
2.21%Germany
1.83%Sweden
1.33%Belgium
1.00%Netherlands
0.90%Hong Kong SAR China
0.70%Brazil
0.66%Denmark
0.65%China
0.50%Italy
0.29%
- 11 Sectors
Information Technology
27.82%Industrials
16.08%Consumer Discretionary
11.75%Health Care
11.40%Financials
10.15%Communication Services
6.81%Materials
5.38%Energy
4.13%Real Estate
3.28%Utilities
2.20%Consumer Staples
1.00%
- 92 Holdings
- NVIDIA Corp5.63%
- Amazon.com Inc5.15%
- Apple Inc3.05%
- Alphabet Inc Class A2.44%
- Mastercard Inc2.26%
- Broadcom Inc2.01%
- Microsoft Corp1.98%
- ARM Holdings PLC ADR1.90%
- Tesla Inc1.70%
- Welltower Inc1.63%
Similar securities
Those who hold UniMarktführer A often invest in these securities as well.
ETFs holding UniMarktführer A
4 ETFs invest at least 1% in UniMarktführer A.
- Within the last 12 months, UniMarktführer A paid a dividend of €2.00. For the next 12 months, UniMarktführer A is expected to pay a dividend of €2.00. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of UniMarktführer A is currently 1.88%.
- UniMarktführer A pays annually dividends. Payout is in November.
- The next dividend for UniMarktführer A is expected in November.
- UniMarktführer A paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of UniMarktführer A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for UniMarktführer A.
- To receive the last dividend of UniMarktführer A on 14 November 2025 in the amount of €2.00 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.45 were paid by UniMarktführer A.
- Dividends from UniMarktführer A are paid in Euro.
- In UniMarktführer A, the United States, the United Kingdom and South Korea are represented as the three largest countries.