| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.15
- 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%
- 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 1.63%.
- The dividend yield of UniESG Aktien Europa -net- is currently 1.63%.
- 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 1.63%.
- The largest sectors of UniESG Aktien Europa -net- are Financials, Health Care, Industrials.
- 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, France and Germany are represented as the three largest countries.