| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.20 | 15.38% | ||
| €1.20 | 15.38% | ||
| €1.04 | -3.7% | ||
| €1.04 | -3.7% | ||
| €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% | ||
UniESG Aktien Europa pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.23%France
17.32%Germany
16.42%Netherlands
9.09%Switzerland
8.58%Sweden
5.53%Spain
5.41%Denmark
3.11%Italy
2.53%United States
2.44%Austria
2.29%Belgium
1.10%Norway
0.96%
- 11 Sectors
Financials
24.97%Health Care
17.08%Industrials
16.35%Consumer Staples
8.52%Materials
7.90%Information Technology
7.88%Consumer Discretionary
7.68%Utilities
4.25%Communication Services
3.43%Energy
1.46%Real Estate
0.48%
- 76 Holdings
- ASML Holding NV5.39%
- AstraZeneca PLC4.21%
- Novartis AG2.83%
- Allianz SE2.43%
- Roche Holding AG Ps2.35%
- Banco Santander SA2.33%
- Orange SA2.26%
- Unilever PLC2.23%
- Air Liquide SA2.21%
- L'Oreal SA2.07%
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- Within the last 12 months, UniESG Aktien Europa paid a dividend of €1.20. For the next 12 months, UniESG Aktien Europa is expected to pay a dividend of €1.20. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of UniESG Aktien Europa is currently 1.48%.
- 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 €1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- 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 14 November 2025 in the amount of €1.20 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- 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, the United Kingdom, France and Germany are represented as the three largest countries.