| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | -3.7% | ||
| €1.04 | -3.7% | ||
| €1.08 | 21.35% | ||
| €1.08 | 21.35% | ||
| €0.89 | 45.9% | ||
| €0.61 | 1.67% | ||
| €0.60 | -31.03% | ||
| €0.87 | 7.41% | ||
| €0.81 | 72.34% | ||
| €0.47 | -11.32% | ||
| €0.53 | -23.19% | ||
| €0.69 | -11.54% | ||
| €0.78 | -10.34% | ||
UniESG Aktien Europa pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
23.60%United Kingdom
20.72%France
20.03%Switzerland
10.53%Spain
5.20%Netherlands
4.58%Italy
4.35%Denmark
4.23%Austria
2.00%Sweden
1.60%Norway
1.20%United States
0.90%Ireland
0.64%China
0.42%
- 11 Sectors
Financials
25.73%Health Care
17.82%Industrials
17.62%Consumer Staples
8.77%Information Technology
8.56%Materials
5.95%Consumer Discretionary
5.58%Communication Services
4.21%Utilities
2.80%Real Estate
2.05%Energy
0.91%
- 85 Holdings
- SAP SE3.94%
- AstraZeneca PLC3.79%
- Allianz SE3.42%
- Roche Holding AG Gs2.70%
- Unilever PLC2.65%
- BNP Paribas SA2.52%
- Banco Santander SA2.49%
- AXA SA2.45%
- Siemens AG2.30%
- Intesa Sanpaolo2.19%
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- Within the last 12 months, UniESG Aktien Europa paid a dividend of €1.04. For the next 12 months, UniESG Aktien Europa is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of UniESG Aktien Europa is currently 1.46%.
- UniESG Aktien Europa pays annually dividends. Payout is in November.
- The next dividend for UniESG Aktien Europa is expected in November.
- UniESG Aktien Europa paid dividend every year within the last 10 years.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of UniESG Aktien Europa are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniESG Aktien Europa.
- To receive the last dividend of UniESG Aktien Europa on 15 November 2024 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.89 were paid by UniESG Aktien Europa.
- Dividends from UniESG Aktien Europa are paid in Euro.
- In UniESG Aktien Europa, Germany, the United Kingdom and France are represented as the three largest countries.