| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
Germany
38.21%France
30.39%Netherlands
10.61%Italy
7.47%Spain
3.97%United States
3.84%Finland
2.85%Belgium
2.10%Portugal
0.56%
- 11 Sectors
Industrials
23.33%Financials
21.40%Information Technology
15.75%Health Care
11.24%Communication Services
5.52%Materials
5.43%Consumer Staples
4.57%Real Estate
3.84%Consumer Discretionary
3.70%Energy
3.43%Utilities
1.80%
- 61 Holdings
- SAP SE6.84%
- ASML Holding NV5.03%
- Allianz SE4.45%
- Siemens AG4.23%
- Rheinmetall AG3.03%
- Deutsche Telekom AG2.89%
- Intesa Sanpaolo2.71%
- Safran SA2.63%
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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 1.41%.
- The dividend yield of UniEuroAktien is currently 1.41%.
- UniEuroAktien pays annually dividends. Payout is in November.
- The next dividend for UniEuroAktien is expected in December.
- 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 1.41%.
- The largest sectors of UniEuroAktien are Industrials, Financials, 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.