| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 13.64% | ||
| €1.00 | 13.64% | ||
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | 59.65% | ||
| €0.57 | 54.05% | ||
| €0.37 | -2.63% | ||
| €0.38 | -37.7% | ||
| €0.61 | 10.91% | ||
| €0.55 | 77.42% | ||
| €0.31 | -31.11% | ||
| €0.45 | -39.19% | ||
| €0.74 | 34.55% | ||
UniESG Aktien Europa -net- pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.14%Germany
16.62%France
16.59%Netherlands
10.50%Switzerland
7.62%Spain
5.59%Sweden
5.55%Denmark
3.30%United States
3.08%Italy
2.70%Austria
2.39%Norway
0.91%
- 11 Sectors
Financials
25.91%Industrials
15.96%Health Care
15.63%Consumer Staples
9.34%Information Technology
9.21%Materials
7.97%Consumer Discretionary
7.04%Utilities
3.82%Communication Services
3.33%Energy
1.22%Real Estate
0.57%
- 72 Holdings
- ASML Holding NV5.34%
- AstraZeneca PLC3.98%
- Unilever PLC2.59%
- Roche Holding AG Ps2.52%
- Antofagasta PLC2.38%
- Banco Santander SA2.38%
- Siemens AG2.34%
- Novartis AG2.33%
- Allianz SE2.32%
- UniCredit SpA2.17%
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- Within the last 12 months, UniESG Aktien Europa -net- paid a dividend of €1.00. For the next 12 months, UniESG Aktien Europa -net- is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of UniESG Aktien Europa -net- is currently 1.61%.
- UniESG Aktien Europa -net- pays annually dividends. Payout is in November.
- The next dividend for UniESG Aktien Europa -net- is expected in November.
- UniESG Aktien Europa -net- paid dividend every year within the last 10 years.
- Dividends of €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of UniESG Aktien Europa -net- are Financials, Industrials, Health Care.
- There are currently no known stock splits for UniESG Aktien Europa -net-.
- To receive the last dividend of UniESG Aktien Europa -net- on 14 November 2025 in the amount of €1.00 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 €0.57 were paid by UniESG Aktien Europa -net-.
- Dividends from UniESG Aktien Europa -net- are paid in Euro.
- In UniESG Aktien Europa -net-, the United Kingdom, Germany and France are represented as the three largest countries.