| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.172 | |||
| €0.172 | 110.01% | ||
| €0.3364 | 3.06% | ||
| €0.0819 | 0% | ||
| €0.0819 | 8.05% | ||
| €0.0758 | -21.69% | ||
| €0.0968 | -41.19% | ||
| €0.3264 | 45.71% | ||
| €0.224 | 25% | ||
| €0.1792 | 149.93% | ||
| €0.0717 | -63.82% | ||
| €0.1982 | -61.99% | ||
| €0.5214 | 18.45% | ||
| €0.4402 | 103.61% | ||
| €0.2162 | 873.87% | ||
| €0.0222 | |||
Unicaja Europa Dividendos B FI pays a dividend yield (FWD) of 4.70%.
- ISIN
- WKN
- -
- Value
- €8.76
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Spain
57.01%Italy
11.19%France
10.75%United Kingdom
8.64%Germany
5.87%Switzerland
3.66%Australia
0.71%Portugal
0.70%Netherlands
0.63%United States
0.45%Denmark
0.38%
- 11 Sectors
Utilities
22.56%Financials
22.53%Energy
14.52%Industrials
8.45%Consumer Staples
7.27%Health Care
6.49%Consumer Discretionary
5.34%Real Estate
5.28%Communication Services
4.64%Materials
2.21%Information Technology
0.70%
- 64 Holdings
- Iberdrola SA5.98%
- Repsol SA4.05%
- Banco Santander SA3.77%
- Mapfre SA3.65%
- Endesa SA3.63%
- CaixaBank SA3.28%
- Enel SpA3.04%
- TotalEnergies SE2.71%
- Unilever PLC2.40%
- Within the last 12 months, Unicaja Europa Dividendos B FI paid a dividend of €0.41. For the next 12 months, Unicaja Europa Dividendos B FI is expected to pay a dividend of €0.41. This corresponds to a dividend yield of approximately 4.70%.
- The dividend yield of Unicaja Europa Dividendos B FI is currently 4.70%.
- Unicaja Europa Dividendos B FI pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for Unicaja Europa Dividendos B FI is expected in April.
- Unicaja Europa Dividendos B FI paid dividend every year within the last 10 years.
- Dividends of €0.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.70%.
- The largest sectors of Unicaja Europa Dividendos B FI are Utilities, Financials, Energy.
- There are currently no known stock splits for Unicaja Europa Dividendos B FI.
- To receive the last dividend of Unicaja Europa Dividendos B FI on 16 January 2026 in the amount of €0.17 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of €0.18 were paid by Unicaja Europa Dividendos B FI.
- Dividends from Unicaja Europa Dividendos B FI are paid in Euro.
- In Unicaja Europa Dividendos B FI, Spain, Italy and France are represented as the three largest countries.