| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3055 | |||
| €0.0832 | 0.12% | ||
| €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 | -34.48% | ||
| €0.2451 | 7.83% | ||
| €0.2273 | 29.81% | ||
| €0.1751 | 1,845.56% | ||
| €0.009 | |||
Unicaja Europa Dividendos B FI pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- -
- Value
- €8.97
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Spain
55.40%France
13.16%Italy
10.51%United Kingdom
8.43%Germany
4.86%Switzerland
3.58%Netherlands
1.37%Portugal
1.34%Australia
1.04%Denmark
0.32%
- 11 Sectors
Financials
25.30%Utilities
22.42%Energy
12.37%Industrials
7.99%Consumer Staples
7.54%Consumer Discretionary
6.06%Health Care
5.97%Real Estate
4.50%Communication Services
3.92%Materials
2.99%
- 71 Holdings
- Iberdrola SA5.59%
- Repsol SA4.69%
- Endesa SA3.21%
- Banco Santander SA3.17%
- CaixaBank SA2.90%
- Mapfre SA2.88%
- TotalEnergies SE2.46%
- Enel SpA2.38%
- Within the last 12 months, Unicaja Europa Dividendos B FI paid a dividend of €0.31. 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 3.96%.
- The dividend yield of Unicaja Europa Dividendos B FI is currently 3.96%.
- Unicaja Europa Dividendos B FI pays quarterly dividends.
- The next dividend for Unicaja Europa Dividendos B FI is expected in January.
- 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 3.96%.
- The largest sectors of Unicaja Europa Dividendos B FI are Financials, Utilities, Energy.
- The largest industries of Unicaja Europa Dividendos B FI are Banks, Electric Utilities, Oil, Gas & Consumable Fuels.
- 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 July 2026 in the amount of €0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 2026.
- In 2025, dividends of €0.27 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.

