| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.73 | 40.75% | ||
| €3.73 | 40.75% | ||
| €2.65 | 30.54% | ||
| €2.65 | 30.54% | ||
| €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% | ||
UniAsiaPacific A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €216.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
30.53%
South Korea
26.43%
Taiwan
24.17%
India
12.77%
China
1.98%
Thailand
1.74%
Singapore
0.74%
Italy
0.47%
Malaysia
0.38%
United Kingdom
0.34%
- 10 Sectors
Information Technology
48.07%Financials
17.63%Industrials
13.56%Consumer Discretionary
7.35%Materials
3.23%Communication Services
2.86%Health Care
2.71%Consumer Staples
2.71%Energy
1.49%Real Estate
0.39%
- 147 Holdings
- SK hynix Inc6.21%
- MediaTek Inc2.18%
- Toyota Motor Corp1.13%
- Hitachi Ltd1.08%
- ICICI Bank Ltd1.08%
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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 €3.73. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of UniAsiaPacific A is currently 1.72%.
- UniAsiaPacific A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniAsiaPacific A paid dividend every year within the last 10 years.
- Dividends of €3.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of UniAsiaPacific A are Information Technology, Financials, Industrials.
- The largest industries of UniAsiaPacific A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UniAsiaPacific A.
- In order to receive the future dividend from UniAsiaPacific A on 13 November 2026 you must have purchased your UniAsiaPacific A shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €2.65 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.