| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.22 | 32.61% | ||
| €1.22 | 32.61% | ||
| €0.92 | -34.29% | ||
| €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% | ||
| €1.10 | 144.44% | ||
UniAsiaPacific A pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.42
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
India
20.96%China
18.79%Taiwan
17.52%Australia
17.17%South Korea
12.48%Hong Kong SAR China
4.19%Singapore
3.81%Indonesia
2.31%Thailand
1.44%Italy
0.46%United Kingdom
0.46%United States
0.41%
- 11 Sectors
Information Technology
27.98%Financials
23.88%Consumer Discretionary
13.18%Communication Services
9.39%Industrials
5.66%Materials
4.78%Health Care
4.63%Energy
4.45%Consumer Staples
4.04%Real Estate
2.02%
- 103 Holdings
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- Within the last 12 months, UniAsiaPacific A paid a dividend of €1.22. For the next 12 months, UniAsiaPacific A is expected to pay a dividend of €1.22. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of UniAsiaPacific A is currently 0.90%.
- 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 €1.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- 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 17 November 2023 in the amount of €1.22 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €0.92 were paid by UniAsiaPacific A.
- Dividends from UniAsiaPacific A are paid in Euro.
- In UniAsiaPacific A, India, China and Taiwan are represented as the three largest countries.