UniAsiaPacific A

UniAsiaPacific A

€184.09
Dividend Yield (FWD)
1.44%
Annual Payout (FWD)
€2.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.65
30.54%
€2.65
30.54%
€2.03
66.39%
€2.03
66.39%
CSV Export

UniAsiaPacific A pays a dividend yield (FWD) of 1.44%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€184.09
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • Japan

    Japan

    30.95%
  • South Korea

    South Korea

    24.86%
  • Taiwan

    Taiwan

    21.38%
  • India

    India

    19.03%
  • Indonesia

    Indonesia

    1.12%
  • China

    China

    1.02%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.59%
  • United States

    United States

    0.54%
  • Thailand

    Thailand

    0.51%
10 Sectors

  • Information Technology

    41.82%

  • Financials

    17.84%

  • Industrials

    14.16%

  • Consumer Discretionary

    8.92%

  • Communication Services

    5.48%

  • Health Care

    4.14%

  • Consumer Staples

    2.98%

  • Materials

    2.63%

  • Energy

    1.53%

  • Real Estate

    0.49%
118 Holdings
Resources

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Frequently Asked Questions about UniAsiaPacific A

Within the last 12 months, UniAsiaPacific A paid a dividend of €2.65. For the next 12 months, UniAsiaPacific A is expected to pay a dividend of €2.65. This corresponds to a dividend yield of approximately 1.44%.
The dividend yield of UniAsiaPacific A is currently 1.44%.
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 €2.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
The largest sectors of UniAsiaPacific A are Information Technology, Financials, Industrials.
There are currently no known stock splits for UniAsiaPacific A.
To receive the last dividend of UniAsiaPacific A on 14 November 2025 in the amount of €2.65 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 €0.92 were paid by UniAsiaPacific A.
Dividends from UniAsiaPacific A are paid in Euro.
In UniAsiaPacific A, Japan, South Korea and Taiwan are represented as the three largest countries.