| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €1.74 | 4,250% | ||
| €1.74 | 4,250% | ||
| €0.04 | -33.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -82.86% | ||
| €0.35 | -44.44% | ||
| €0.63 | 687.5% | ||
| €0.08 | |||
UniStruktur pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
31.64%China
12.07%South Korea
6.81%United Kingdom
6.41%Japan
4.04%Taiwan
3.11%Canada
3.07%Thailand
2.52%Australia
2.46%Germany
2.39%France
2.27%Hong Kong SAR China
2.16%Indonesia
1.77%India
1.70%South Africa
1.34%Singapore
1.28%Switzerland
1.06%Spain
0.89%Brazil
0.85%Netherlands
0.83%Sweden
0.67%Poland
0.64%Vietnam
0.59%Norway
0.44%Hungary
0.34%Malaysia
0.33%Israel
0.33%Mexico
0.30%Portugal
0.29%Austria
0.25%Pakistan
0.25%Chile
0.25%Italy
0.23%Ireland
0.21%Greece
0.21%Belgium
0.20%Finland
0.19%Philippines
0.17%Denmark
0.17%Argentina
0.13%Estonia
0.066%Lithuania
0.051%Peru
0.0017%Colombia
0.0010%New Zealand
0.00010%
- 11 Sectors
Financials
17.78%Information Technology
14.83%Industrials
13.09%Materials
10.18%Consumer Discretionary
9.14%Health Care
8.78%Consumer Staples
7.26%Communication Services
6.96%Energy
6.44%Real Estate
3.05%Utilities
2.49%
- 10 Holdings
- Xetra-Gold3.48%
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- Within the last 12 months, UniStruktur paid a dividend of €2.05. For the next 12 months, UniStruktur is expected to pay a dividend of €2.05. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniStruktur is currently 1.56%.
- UniStruktur pays annually dividends. Payout is in November.
- The next dividend for UniStruktur is expected in November.
- Within the last 10 years, UniStruktur has paid dividends in 9 of them.
- Dividends of €2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniStruktur are Financials, Information Technology, Industrials.
- There are currently no known stock splits for UniStruktur.
- To receive the last dividend of UniStruktur on 14 November 2025 in the amount of €2.05 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 €0.06 were paid by UniStruktur.
- Dividends from UniStruktur are paid in Euro.
- In UniStruktur, the United States, China and South Korea are represented as the three largest countries.