UniAsiaPacific A

UniAsiaPacific A

€173.79
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
€2.86
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 1.65%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€173.79
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
8 Countries
  • Japan

    Japan

    30.35%
  • South Korea

    South Korea

    27.70%
  • Taiwan

    Taiwan

    21.60%
  • India

    India

    16.73%
  • Thailand

    Thailand

    1.49%
  • Indonesia

    Indonesia

    1.20%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.50%
  • China

    China

    0.41%
10 Sectors

  • Information Technology

    43.76%

  • Financials

    18.15%

  • Industrials

    13.90%

  • Consumer Discretionary

    8.76%

  • Consumer Staples

    3.59%

  • Communication Services

    3.39%

  • Materials

    3.33%

  • Health Care

    3.31%

  • Energy

    1.39%

  • Real Estate

    0.42%
121 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 €2.86. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of UniAsiaPacific A is currently 1.65%.
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 €2.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
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.