| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1393 | |||
| €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 3.18%.
- ISIN
- WKN
- -
- Value
- €8.58
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Spain
55.95%Italy
11.55%France
10.55%United Kingdom
8.61%Germany
6.25%Switzerland
4.09%Australia
0.80%Portugal
0.70%Netherlands
0.67%United States
0.44%Denmark
0.39%
- 11 Sectors
Financials
23.66%Utilities
22.19%Energy
11.75%Consumer Staples
8.11%Industrials
7.85%Health Care
6.93%Real Estate
6.00%Consumer Discretionary
5.99%Communication Services
4.88%Materials
2.44%Information Technology
0.21%
- 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 €0.33. For the next 12 months, Unicaja Europa Dividendos B FI is expected to pay a dividend of €0.27. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of Unicaja Europa Dividendos B FI is currently 3.18%.
- 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 €0.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of Unicaja Europa Dividendos B FI are Financials, Utilities, 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 €0.14 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 €0.15 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, Italy and France are represented as the three largest countries.