| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2224 | |||
| €0.0831 | -40.34% | ||
| €0.1393 | 110.11% | ||
| €0.2725 | 3.06% | ||
| €0.0663 | 0% | ||
| €0.0663 | 7.98% | ||
| €0.0614 | -21.68% | ||
| €0.0784 | -41.19% | ||
| €0.2644 | 45.76% | ||
| €0.1814 | 25.02% | ||
| €0.1451 | 149.74% | ||
| €0.0581 | -63.82% | ||
| €0.1606 | -61.98% | ||
| €0.4224 | 18.45% | ||
| €0.3566 | 103.66% | ||
| €0.1751 | 872.78% | ||
| €0.018 | |||
Unicaja Europa Dividendos B FI pays a dividend yield (FWD) of 3.92%.
- ISIN
- WKN
- -
- Value
- €9.06
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Spain
57.55%France
11.68%Italy
11.55%United Kingdom
8.00%Switzerland
3.83%Germany
3.70%Netherlands
1.21%Australia
0.86%Portugal
0.83%Denmark
0.44%United States
0.36%
- 11 Sectors
Utilities
24.11%Financials
24.09%Energy
10.74%Industrials
9.30%Consumer Staples
7.70%Health Care
6.71%Real Estate
5.31%Consumer Discretionary
5.05%Communication Services
3.79%Materials
2.59%Information Technology
0.62%
- 68 Holdings
- Iberdrola SA6.15%
- Repsol SA4.12%
- Endesa SA3.31%
- Banco Santander SA3.29%
- Mapfre SA3.27%
- CaixaBank SA3.18%
- Enel SpA3.13%
- TotalEnergies SE2.91%
- Within the last 12 months, Unicaja Europa Dividendos B FI paid a dividend of €0.36. For the next 12 months, Unicaja Europa Dividendos B FI is expected to pay a dividend of €0.36. This corresponds to a dividend yield of approximately 3.92%.
- The dividend yield of Unicaja Europa Dividendos B FI is currently 3.92%.
- Unicaja Europa Dividendos B FI pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for Unicaja Europa Dividendos B FI is expected in July.
- Unicaja Europa Dividendos B FI paid dividend every year within the last 10 years.
- Dividends of €0.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.92%.
- 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 April 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 April 2026.
- The last dividend was paid on 16 April 2026.
- In 2022, dividends of €0.15 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, France and Italy are represented as the three largest countries.