| 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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Germany
38.85%France
30.81%Netherlands
11.06%Italy
6.24%Spain
3.01%Belgium
2.75%Finland
2.37%United States
1.89%China
1.73%Portugal
0.80%Ireland
0.49%
- 11 Sectors
Financials
22.28%Industrials
22.23%Information Technology
13.80%Health Care
9.95%Materials
6.06%Consumer Staples
5.88%Consumer Discretionary
5.22%Communication Services
4.90%Energy
4.06%Real Estate
3.56%Utilities
2.06%
- 61 Holdings
- SAP SE6.46%
- Siemens AG4.62%
- ASML Holding NV4.51%
- Allianz SE3.71%
- Intesa Sanpaolo2.93%
- Rheinmetall AG2.91%
- Saint-Gobain2.72%
- Safran SA2.62%
- Deutsche Telekom AG2.58%
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- 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 1.35%.
- The dividend yield of UniEuroAktien is currently 1.35%.
- 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 1.35%.
- 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.