| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.78 | 40% | ||
| €3.78 | 40% | ||
| €2.70 | 29.81% | ||
| €2.70 | 29.81% | ||
| €2.08 | 166.67% | ||
| €0.78 | 95% | ||
| €0.40 | -69.23% | ||
| €1.30 | 1,525% | ||
| €0.08 | -88.57% | ||
| €0.70 | -56.25% | ||
| €1.60 | -4.19% | ||
| €1.67 | 85.56% | ||
| €0.90 | -64.98% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €218.78
- 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 net A paid a dividend of €2.70. For the next 12 months, UniAsiaPacific net A is expected to pay a dividend of €3.78. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of UniAsiaPacific net A is currently 1.73%.
- UniAsiaPacific net A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniAsiaPacific net A paid dividend every year within the last 10 years.
- Dividends of €3.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- The largest sectors of UniAsiaPacific net A are Information Technology, Financials, Industrials.
- The largest industries of UniAsiaPacific net A are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UniAsiaPacific net A.
- In order to receive the future dividend from UniAsiaPacific net A on 13 November 2026 you must have purchased your UniAsiaPacific net A shares before the ex-date on 12 November 2026.
- To receive the last dividend of UniAsiaPacific net A on 14 November 2025 in the amount of €2.70 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 €2.70 were paid by UniAsiaPacific net A.
- Dividends from UniAsiaPacific net A are paid in Euro.
- In UniAsiaPacific net A, Japan, South Korea and Taiwan are represented as the three largest countries.