| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
27.33%
Germany
25.41%
Netherlands
14.11%
Spain
9.98%
Italy
6.38%
United States
5.34%
Belgium
4.06%
Finland
3.04%
Austria
1.63%
Portugal
1.23%
- 10 Sectors
Financials
27.57%Industrials
18.21%Information Technology
15.55%Consumer Discretionary
8.64%Health Care
6.83%Consumer Staples
5.97%Materials
5.42%Energy
5.01%Communication Services
3.67%Utilities
3.12%
- 77 Holdings
- ASML Holding NV7.93%
- Banco Santander SA4.12%
- Allianz SE3.38%
- Safran SA2.70%
- TotalEnergies SE2.67%
- L'Oreal SA2.59%
- AXA SA2.19%
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- Within the last 12 months, UniEuroAktien paid a dividend of €1.61. For the next 12 months, UniEuroAktien is expected to pay a dividend of €1.61. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of UniEuroAktien is currently 1.33%.
- 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 €1.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of UniEuroAktien are Financials, Industrials, Information Technology.
- 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 14 November 2025 in the amount of €1.61 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €1.61 were paid by UniEuroAktien.
- Dividends from UniEuroAktien are paid in Euro.
- In UniEuroAktien, France, Germany and the Netherlands are represented as the three largest countries.