| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | 80% | ||
| €0.45 | 80% | ||
| €0.25 | 400% | ||
| €0.25 | 400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -68.75% | ||
| €0.16 | -38.46% | ||
| €0.26 | 0% | ||
| €0.26 | -40.91% | ||
| €0.44 | -25.42% | ||
| €0.59 | 7.27% | ||
UniEuroKapital - net - pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.29
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Italy
25.86%
Germany
12.97%
France
8.64%
Canada
4.60%
United Kingdom
4.57%
Netherlands
3.58%
United States
2.89%
Singapore
2.83%
Switzerland
2.56%
Denmark
2.42%
Greece
2.20%
Austria
2.16%
Spain
2.00%
Czechia
1.99%
Finland
1.63%
Australia
1.40%
Japan
1.39%
Poland
1.11%
Romania
0.82%
South Korea
0.78%
Norway
0.70%
North Macedonia
0.67%
Hungary
0.63%
Latvia
0.60%
Bulgaria
0.60%
Sweden
0.58%
Mexico
0.57%
New Zealand
0.56%
Chile
0.56%
Philippines
0.55%
Indonesia
0.40%
United Arab Emirates
0.39%
Luxembourg
0.32%
Belgium
0.049%
South Africa
0.014%
Ukraine
0.012%
Portugal
0.0097%
Croatia
0.0045%
Russia
0.0045%
Lithuania
0.0036%
China
0.0034%
India
0.0032%
Uzbekistan
0.0029%
Türkiye
0.0028%
Colombia
0.0023%
Angola
0.0015%
Dominican Republic
0.0014%
Ireland
0.0013%
Argentina
0.0012%
Serbia
0.0012%
Thailand
0.0011%
Taiwan
0.0010%
Côte d’Ivoire
0.0010%
Guatemala
0.00090%
Oman
0.00090%
Mauritius
0.00090%
Nigeria
0.00090%
Kuwait
0.00080%
Brazil
0.00080%
Macao
0.00060%
Mongolia
0.00060%
Saudi Arabia
0.00060%
- 27 Holdings
- 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 €0.45. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of UniEuroKapital - net - is currently 1.12%.
- UniEuroKapital - net - pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital - net - is expected in November.
- UniEuroKapital - net - paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for UniEuroKapital - net -.
- 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.