UniAsiaPacific A

UniAsiaPacific A

€237.34
Dividend Yield (FWD)
1.12%
Annual Payout (FWD)
€2.65
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 1.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€237.34
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Japan

    Japan

    32.56%
  • South Korea

    South Korea

    25.97%
  • Taiwan

    Taiwan

    21.62%
  • India

    India

    13.95%
  • Thailand

    Thailand

    1.94%
  • China

    China

    1.35%
  • Malaysia

    Malaysia

    0.87%
  • Singapore

    Singapore

    0.75%
  • Italy

    Italy

    0.42%
  • United Kingdom

    United Kingdom

    0.39%
Scrimpers see all 11 countries
10 Sectors

  • Information Technology

    45.94%

  • Financials

    19.40%

  • Industrials

    13.35%

  • Consumer Discretionary

    7.57%

  • Consumer Staples

    3.09%

  • Health Care

    2.96%

  • Materials

    2.90%

  • Communication Services

    2.69%

  • Energy

    1.69%

  • Real Estate

    0.42%
141 Holdings
Resources

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

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1.54%#.##%annuallymixedFund
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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 €2.65. This corresponds to a dividend yield of approximately 1.12%.
The dividend yield of UniAsiaPacific A is currently 1.12%.
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 1.12%.
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 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.