- Dividend Yield (FWD)
- 0.59%
- Annual Payout (FWD)
- €0.78
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.78 | 95% | ||
| €0.78 | 95% | ||
| €0.40 | -69.23% | ||
| €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% | ||
| €2.57 | 173.4% | ||
| €0.94 | 20.51% | ||
| €0.78 | 420% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €132.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- China18.71%
- Australia18.53%
- Taiwan17.77%
- India16.46%
- South Korea14.73%
- Hong Kong SAR China5.29%
- Singapore2.67%
- Indonesia2.55%
- Thailand1.99%
- Philippines0.65%
- United States0.64%
- Sectors
- Information Technology27.66%
- Financials25.05%
- Consumer Discretionary14.48%
- Communication Services8.48%
- Industrials5.58%
- Health Care3.93%
- Materials3.91%
- Consumer Staples3.82%
- Energy3.81%
- Real Estate3.28%
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- Within the last 12 months, UniAsiaPacific net A paid a dividend of €0.78. For the next 12 months, UniAsiaPacific net A is expected to pay a dividend of €0.78. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of UniAsiaPacific net A is currently 0.59%.
- UniAsiaPacific net A pays annually dividends. Payout is in November.
- The next dividend for UniAsiaPacific net A is expected in November.
- UniAsiaPacific net A paid dividend every year within the last 10 years.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- The largest sectors of UniAsiaPacific net A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniAsiaPacific net A.
- To receive the last dividend of UniAsiaPacific net A on November 17, 2023 in the amount of €0.78 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 17, 2023.
- In 2022, dividends of €0.40 were paid by UniAsiaPacific net A.
- Dividends from UniAsiaPacific net A are paid in Euro.
- In UniAsiaPacific net A, China, Australia and Taiwan are represented as the three largest countries.