| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 29.81% | ||
| €2.70 | 29.81% | ||
| €2.08 | 166.67% | ||
| €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% | ||
| €2.57 | 173.4% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €203.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 8 Countries
Japan
30.35%South Korea
27.70%Taiwan
21.60%India
16.73%Thailand
1.49%Indonesia
1.20%Hong Kong SAR China
0.50%China
0.41%
- 10 Sectors
Information Technology
43.76%Financials
18.15%Industrials
13.90%Consumer Discretionary
8.76%Consumer Staples
3.59%Communication Services
3.39%Materials
3.33%Health Care
3.31%Energy
1.39%Real Estate
0.42%
- 124 Holdings
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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 €2.92. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of UniAsiaPacific net A is currently 1.44%.
- 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 €2.92 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of UniAsiaPacific net A are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniAsiaPacific net A.
- 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 2022, dividends of €0.40 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.