UniEuroKapital - net -

UniEuroKapital - net -

€40.24
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.61
35.56%
€0.61
35.56%
€0.45
80%
€0.45
80%
CSV Export

UniEuroKapital - net - pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€40.24
Dividend frequency
annually
Security Type
Fund
Sector

-

Dividend Currency
Euro
63 Countries
  • Italy

    Italy

    25.73%
  • Germany

    Germany

    13.00%
  • France

    France

    8.79%
  • Canada

    Canada

    4.60%
  • United Kingdom

    United Kingdom

    4.58%
  • Netherlands

    Netherlands

    4.03%
  • Singapore

    Singapore

    3.71%
  • United States

    United States

    2.89%
  • Switzerland

    Switzerland

    2.56%
  • Denmark

    Denmark

    2.42%
Scrimpers see all 63 countries
36 Holdings
Resources

Frequently Asked Questions about UniEuroKapital - net -

Within the last 12 months, UniEuroKapital - net - paid a dividend of €0.45. For the next 12 months, UniEuroKapital - net - is expected to pay a dividend of €0.61. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of UniEuroKapital - net - is currently 1.52%.
UniEuroKapital - net - pays annually dividends. Payout is in November.
The next dividend will be paid on 13 November 2026.
UniEuroKapital - net - paid dividend every year within the last 10 years.
Dividends of €0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
There are currently no known stock splits for UniEuroKapital - net -.
In order to receive the future dividend from UniEuroKapital - net - on 13 November 2026 you must have purchased your UniEuroKapital - net - shares before the ex-date on 12 November 2026.
To receive the last dividend of UniEuroKapital - net - on 14 November 2025 in the amount of €0.45 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 €0.45 were paid by UniEuroKapital - net -.
Dividends from UniEuroKapital - net - are paid in Euro.
In UniEuroKapital - net -, Italy, Germany and France are represented as the three largest countries.