| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.61 | 15.83% | ||
| €1.61 | 15.83% | ||
| €1.39 | -2.11% | ||
| €1.39 | -2.11% | ||
| €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% | ||
UniEuroAktien pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
France
30.16%Germany
27.61%Netherlands
17.52%Spain
7.19%Italy
4.58%United States
4.20%Belgium
4.09%Austria
2.03%Finland
1.72%Portugal
0.90%
- 11 Sectors
Financials
28.01%Industrials
17.77%Consumer Discretionary
12.88%Information Technology
12.13%Health Care
8.35%Consumer Staples
7.23%Energy
4.35%Materials
3.68%Communication Services
3.47%Utilities
1.61%Real Estate
0.53%
- 63 Holdings
- ASML Holding NV6.20%
- L'Oreal SA3.13%
- TotalEnergies SE3.07%
- Safran SA2.92%
- argenx SE2.79%
- Danone SA2.74%
- UniCredit SpA2.63%
- ING Groep NV2.54%
