| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 20.55% | ||
| €0.88 | 20.55% | ||
| €0.73 | 192% | ||
| €0.73 | 192% | ||
| €0.25 | 316.67% | ||
| €0.06 | |||
UniZukunft Klima Net A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
64.21%France
5.18%Japan
4.89%Switzerland
4.17%United Kingdom
3.24%Netherlands
2.46%Spain
2.30%Canada
2.23%Germany
2.14%Denmark
1.86%Norway
1.64%Hong Kong SAR China
1.61%Ireland
1.23%Taiwan
1.09%Sweden
1.01%Belgium
0.73%
- 11 Sectors
Information Technology
31.61%Health Care
17.09%Industrials
11.84%Consumer Discretionary
10.82%Financials
9.27%Communication Services
9.18%Materials
3.03%Consumer Staples
2.13%Utilities
1.88%Energy
1.64%Real Estate
1.52%
- 75 Holdings
- NVIDIA Corp2.61%
- Alphabet Inc Class A2.12%
- Apple Inc1.78%
- Amazon.com Inc1.61%
- Microsoft Corp1.25%
- Broadcom Inc1.16%
- Western Digital Corp0.86%
- Orange SA0.84%
- Cisco Systems Inc0.71%
- Lonza Group Ltd0.68%
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- Within the last 12 months, UniZukunft Klima Net A paid a dividend of €0.88. For the next 12 months, UniZukunft Klima Net A is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UniZukunft Klima Net A is currently 1.73%.
- UniZukunft Klima Net A pays annually dividends. Payout is in November.
- The next dividend for UniZukunft Klima Net A is expected in November.
- Within the last 10 years, UniZukunft Klima Net A has paid dividends in 4 of them.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of UniZukunft Klima Net A are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for UniZukunft Klima Net A.
- To receive the last dividend of UniZukunft Klima Net A on 14 November 2025 in the amount of €0.88 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 UniZukunft Klima Net A.
- Dividends from UniZukunft Klima Net A are paid in Euro.
- In UniZukunft Klima Net A, the United States, France and Japan are represented as the three largest countries.