| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.52 | 56.52% | ||
| €2.52 | 56.52% | ||
| €1.61 | 15.83% | ||
| €1.61 | 15.83% | ||
| €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% | ||
UniEuroAktien pays a dividend yield (FWD) of 2.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 1.45%
- 13 Countries
Germany
28.01%
France
24.32%
Netherlands
14.50%
Spain
9.67%
Italy
6.03%
United States
5.05%
Belgium
3.96%
Finland
3.34%
Austria
1.59%
Portugal
1.30%
- 10 Sectors
Financials
28.93%Information Technology
16.95%Industrials
16.93%Consumer Discretionary
8.75%Health Care
6.25%Consumer Staples
5.75%Energy
5.10%Materials
4.76%Utilities
3.55%Communication Services
3.03%
- 80 Holdings
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- Within the last 12 months, UniEuroAktien paid a dividend of €2.52. For the next 12 months, UniEuroAktien is expected to pay a dividend of €2.52. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of UniEuroAktien is currently 2.09%.
- 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 €2.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of UniEuroAktien are Financials, Information Technology, Industrials.
- The largest industries of UniEuroAktien are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- There are currently no known stock splits for UniEuroAktien.
- To receive the last dividend of UniEuroAktien on 13 November 2026 in the amount of €2.52 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, dividends of €1.61 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.