| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
25.25%Germany
17.12%France
16.99%Netherlands
9.49%Switzerland
7.73%Sweden
5.65%Spain
5.39%Denmark
3.10%Italy
2.66%United States
2.46%Austria
2.26%Norway
0.95%Belgium
0.92%
- 11 Sectors
Financials
24.74%Industrials
17.26%Health Care
15.81%Information Technology
8.43%Consumer Staples
8.34%Materials
8.03%Consumer Discretionary
7.44%Utilities
4.15%Communication Services
3.85%Energy
1.47%Real Estate
0.49%
- 76 Holdings
- ASML Holding NV5.54%
- AstraZeneca PLC3.80%
- Novartis AG2.58%
- Allianz SE2.47%
- Banco Santander SA2.40%
- Roche Holding AG Ps2.26%
- Unilever PLC2.17%
- L'Oreal SA2.15%
- Orange SA2.14%
- Air Liquide SA2.14%
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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 €1.00. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniESG Aktien Europa -net- is currently 1.45%.
- 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 €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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.