| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | 47% | ||
| €1.47 | 47% | ||
| €1.00 | 13.64% | ||
| €1.00 | 13.64% | ||
| €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% | ||
UniESG Aktien Europa -net- pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
20.93%
United Kingdom
19.47%
France
11.62%
Switzerland
10.36%
Netherlands
9.07%
Spain
7.71%
Sweden
5.23%
Italy
4.27%
United States
3.45%
Austria
2.61%
- 11 Sectors
Financials
27.36%Industrials
17.29%Health Care
14.50%Information Technology
10.29%Materials
7.67%Consumer Staples
7.63%Consumer Discretionary
5.44%Utilities
5.20%Communication Services
2.79%Energy
1.22%
- 82 Holdings
- ASML Holding NV5.84%
- Allianz SE3.17%
- Siemens AG3.06%
- AstraZeneca PLC2.86%
- Banco Santander SA2.71%
- Novartis AG2.48%
- Roche Holding AG Ps2.27%
- Unilever PLC2.25%
- UniCredit SpA2.22%
Similar securities
Those who hold UniESG Aktien Europa -net- often invest in these securities as well.
- 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 €1.47. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of UniESG Aktien Europa -net- is currently 2.18%.
- UniESG Aktien Europa -net- pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniESG Aktien Europa -net- paid dividend every year within the last 10 years.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of UniESG Aktien Europa -net- are Financials, Industrials, Health Care.
- The largest industries of UniESG Aktien Europa -net- are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for UniESG Aktien Europa -net-.
- In order to receive the future dividend from UniESG Aktien Europa -net- on 13 November 2026 you must have purchased your UniESG Aktien Europa -net- shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €1.00 were paid by UniESG Aktien Europa -net-.
- Dividends from UniESG Aktien Europa -net- are paid in Euro.
- In UniESG Aktien Europa -net-, Germany, the United Kingdom and France are represented as the three largest countries.