| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | 59.65% | ||
| €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% | ||
| €0.55 | -14.06% | ||
UniESG Aktien Europa -net- pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €60.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
24.09%United Kingdom
21.45%France
19.14%Switzerland
8.91%Spain
5.21%Netherlands
5.03%Denmark
4.45%Italy
3.12%Austria
2.07%Sweden
1.83%Norway
1.26%Russia
0.91%United States
0.88%Finland
0.73%Ireland
0.52%China
0.40%
- 11 Sectors
Financials
26.65%Health Care
18.24%Industrials
15.80%Information Technology
8.58%Consumer Staples
7.54%Materials
6.31%Consumer Discretionary
6.13%Communication Services
3.97%Utilities
3.14%Real Estate
1.93%Energy
1.71%
- 85 Holdings
- SAP SE4.24%
- AstraZeneca PLC3.84%
- Allianz SE3.15%
- Siemens AG2.86%
- Roche Holding AG Gs2.85%
- Unilever PLC2.62%
- Banco Santander SA2.50%
- AXA SA2.48%
- BNP Paribas SA2.38%
- Novo Nordisk A/S2.36%
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 €0.88. For the next 12 months, UniESG Aktien Europa -net- is expected to pay a dividend of €0.88. 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 €0.88 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, 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 15 November 2024 in the amount of €0.88 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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-, Germany, the United Kingdom and France are represented as the three largest countries.