UniAsiaPacific A

UniAsiaPacific A

€124.90
Dividend Yield (FWD)
1.63%
Annual Payout (FWD)
€2.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.03
66.39%
€2.03
66.39%
€1.22
32.61%
€1.22
32.61%
CSV Export

UniAsiaPacific A pays a dividend yield (FWD) of 1.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€124.90
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
10 Countries
  • Japan

    Japan

    32.43%
  • Taiwan

    Taiwan

    24.14%
  • India

    India

    23.29%
  • South Korea

    South Korea

    13.59%
  • Thailand

    Thailand

    1.74%
  • Singapore

    Singapore

    1.53%
  • Indonesia

    Indonesia

    1.45%
  • Australia

    Australia

    1.28%
  • China

    China

    0.29%
  • Italy

    Italy

    0.26%
10 Sectors
  • Information Technology

    35.18%
  • Financials

    22.32%
  • Consumer Discretionary

    10.69%
  • Industrials

    9.65%
  • Communication Services

    7.95%
  • Consumer Staples

    4.19%
  • Health Care

    4.17%
  • Energy

    2.42%
  • Materials

    2.34%
  • Real Estate

    1.10%
Resources

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Those who hold UniAsiaPacific A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
1.63%-quarterlymixedETF
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1.54%#.##%annuallymixedFund
UniGlobal
1.75%#.##%annuallymixedFund
UniDeutschland XS
-#.##%nonemixedFund

Frequently Asked Questions about UniAsiaPacific A

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 1.63%.
The dividend yield of UniAsiaPacific A is currently 1.63%.
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 1.63%.
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, Taiwan and India are represented as the three largest countries.