| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €74.96 | 45.16% | ||
| €74.96 | 45.16% | ||
| €51.64 | 18.12% | ||
| €51.64 | 18.12% | ||
| €43.72 | 1.41% | ||
| €43.11 | 191.28% | ||
| €14.80 | 0% | ||
| €14.80 | 117.65% | ||
| €6.80 | -49.67% | ||
| €13.51 | -35.67% | ||
| €21.00 | -26.8% | ||
| €28.69 | 21.05% | ||
| €23.70 | -24.55% | ||
UniEuropa A pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,660.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.06%France
21.58%Germany
14.61%Netherlands
8.22%Switzerland
7.04%United States
5.41%Italy
5.04%Belgium
2.95%Denmark
2.54%Portugal
1.59%Sweden
1.54%Austria
1.53%Norway
1.43%Finland
1.29%Spain
1.20%Ireland
0.96%
- 10 Sectors
Financials
20.62%Industrials
16.70%Health Care
14.34%Consumer Staples
13.09%Information Technology
9.35%Materials
7.56%Consumer Discretionary
6.10%Energy
5.24%Communication Services
3.99%Utilities
3.02%
- 75 Holdings
- ASML Holding NV5.88%
- AstraZeneca PLC4.18%
- TotalEnergies SE3.64%
- HSBC Holdings PLC2.75%
- ArcelorMittal SA2.45%
- Anglo American PLC2.31%
- Danone SA2.11%
- Tesco PLC1.99%
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ETFs holding UniEuropa A
1 ETFs invest at least 1% in UniEuropa A.
- Within the last 12 months, UniEuropa A paid a dividend of €74.96. For the next 12 months, UniEuropa A is expected to pay a dividend of €74.96. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of UniEuropa A is currently 2.05%.
- UniEuropa A pays annually dividends. Payout is in May.
- The next dividend for UniEuropa A is expected in May.
- UniEuropa A paid dividend every year within the last 10 years.
- Dividends of €74.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of UniEuropa A are Financials, Industrials, Health Care.
- There are currently no known stock splits for UniEuropa A.
- To receive the last dividend of UniEuropa A on 14 May 2026 in the amount of €74.96 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- In 2022, dividends of €14.80 were paid by UniEuropa A.
- Dividends from UniEuropa A are paid in Euro.
- In UniEuropa A, the United Kingdom, France and Germany are represented as the three largest countries.