| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.03 | 66.39% | ||
| €2.03 | 66.39% | ||
| €1.22 | 32.61% | ||
| €1.22 | 32.61% | ||
| €0.92 | -34.29% | ||
| €1.40 | 400% | ||
| €0.28 | -83.53% | ||
| €1.70 | 3.03% | ||
| €1.65 | -13.16% | ||
| €1.90 | 53.23% | ||
| €1.24 | -51.94% | ||
| €2.58 | 106.4% | ||
| €1.25 | 13.64% | ||
UniAsiaPacific A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Japan
30.98%India
27.39%Taiwan
22.05%South Korea
13.74%Thailand
1.65%Singapore
1.52%Indonesia
1.15%Philippines
0.76%Australia
0.36%Italy
0.25%China
0.15%
- 10 Sectors
Information Technology
33.38%Financials
24.00%Consumer Discretionary
10.50%Industrials
9.57%Communication Services
7.39%Consumer Staples
5.76%Health Care
3.91%Energy
2.57%Materials
2.36%Real Estate
0.57%
- 96 Holdings
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- Within the last 12 months, UniAsiaPacific A paid a dividend of €2.03. For the next 12 months, UniAsiaPacific A is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniAsiaPacific A is currently 1.45%.
- UniAsiaPacific A pays annually dividends. Payout is in November.
- The next dividend for UniAsiaPacific A is expected in November.
- UniAsiaPacific A paid dividend every year within the last 10 years.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UniAsiaPacific A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniAsiaPacific A.
- To receive the last dividend of UniAsiaPacific A on 15 November 2024 in the amount of €2.03 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.92 were paid by UniAsiaPacific A.
- Dividends from UniAsiaPacific A are paid in Euro.
- In UniAsiaPacific A, Japan, India and Taiwan are represented as the three largest countries.