| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.39 | -2.11% | ||
| €1.39 | -2.11% | ||
| €1.42 | 23.48% | ||
| €1.42 | 23.48% | ||
| €1.15 | 88.52% | ||
| €0.61 | 335.71% | ||
| €0.14 | -84.09% | ||
| €0.88 | 12.82% | ||
| €0.78 | -3.7% | ||
| €0.81 | 9.46% | ||
| €0.74 | 12.12% | ||
| €0.66 | 3.13% | ||
| €0.64 | 0% | ||
UniEuroAktien pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €101.55
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Germany
34.44%France
32.61%Netherlands
12.43%Italy
5.71%Belgium
4.18%Spain
3.95%United States
3.25%Austria
1.64%Finland
1.02%Portugal
0.78%
- 11 Sectors
Financials
23.39%Industrials
23.05%Information Technology
14.90%Health Care
8.78%Consumer Staples
7.33%Communication Services
6.97%Consumer Discretionary
4.06%Materials
3.82%Energy
3.23%Real Estate
2.26%Utilities
2.22%
- 61 Holdings
- SAP SE5.67%
- ASML Holding NV3.67%
- Safran SA3.29%
- Danone SA2.91%
- Siemens Energy AG2.75%
- Siemens AG2.50%
- UniCredit SpA2.49%
- AXA SA2.47%
- Banco Santander SA2.44%
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1 ETFs invest at least 1% in UniEuroAktien.
- Within the last 12 months, UniEuroAktien paid a dividend of €1.39. For the next 12 months, UniEuroAktien is expected to pay a dividend of €1.39. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of UniEuroAktien is currently 1.37%.
- UniEuroAktien pays annually dividends. Payout is in November.
- The next dividend for UniEuroAktien is expected in November.
- UniEuroAktien paid dividend every year within the last 10 years.
- Dividends of €1.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of UniEuroAktien are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniEuroAktien.
- To receive the last dividend of UniEuroAktien on 15 November 2024 in the amount of €1.39 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 €1.15 were paid by UniEuroAktien.
- Dividends from UniEuroAktien are paid in Euro.
- In UniEuroAktien, Germany, France and the Netherlands are represented as the three largest countries.