| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.65 | 30.54% | ||
| €2.65 | 30.54% | ||
| €2.03 | 66.39% | ||
| €2.03 | 66.39% | ||
| €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% | ||
UniAsiaPacific A pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.16
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
South Korea
31.75%Japan
28.35%Taiwan
24.89%India
11.86%China
0.92%Thailand
0.82%Singapore
0.58%Hong Kong SAR China
0.48%Italy
0.36%
- 10 Sectors
Information Technology
53.49%Industrials
14.14%Financials
13.61%Consumer Discretionary
6.65%Consumer Staples
2.61%Health Care
2.53%Communication Services
2.48%Materials
2.42%Energy
1.74%Real Estate
0.34%
- 135 Holdings
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- 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 1.20%.
- The dividend yield of UniAsiaPacific A is currently 1.20%.
- 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 1.20%.
- The largest sectors of UniAsiaPacific A are Information Technology, Industrials, Financials.
- 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, South Korea, Japan and Taiwan are represented as the three largest countries.