Unicaja Europa Dividendos B FI

Unicaja Europa Dividendos B FI

€9.22
Dividend Yield (FWD)
3.85%
Annual Payout (FWD)
€0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€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%
CSV Export

Unicaja Europa Dividendos B FI pays a dividend yield (FWD) of 3.85%.

ISIN
WKN
-
Value
€9.22
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Spain

    Spain

    56.16%
  • France

    France

    11.84%
  • Italy

    Italy

    11.09%
  • United Kingdom

    United Kingdom

    8.65%
  • Germany

    Germany

    4.80%
  • Switzerland

    Switzerland

    3.58%
  • Netherlands

    Netherlands

    1.37%
  • Portugal

    Portugal

    0.98%
  • Australia

    Australia

    0.82%
  • Denmark

    Denmark

    0.40%
  • United States

    United States

    0.32%
11 Sectors

  • Financials

    23.68%

  • Utilities

    22.48%

  • Energy

    11.96%

  • Industrials

    8.58%

  • Consumer Staples

    8.30%

  • Health Care

    6.25%

  • Consumer Discretionary

    5.41%

  • Real Estate

    5.22%

  • Communication Services

    4.51%

  • Materials

    2.61%

  • Information Technology

    1.00%
71 Holdings
Resources

Frequently Asked Questions about Unicaja Europa Dividendos B FI

Within the last 12 months, Unicaja Europa Dividendos B FI paid a dividend of €0.37. 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 3.85%.
The dividend yield of Unicaja Europa Dividendos B FI is currently 3.85%.
Unicaja Europa Dividendos B FI pays quarterly dividends. This is paid in the months of October, January, April, July.
The next dividend for Unicaja Europa Dividendos B FI is expected in October.
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 3.85%.
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 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 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.