| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €51.64 | 18.12% | ||
| €51.64 | 18.12% | ||
| €43.72 | 1.41% | ||
| €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% | ||
| €31.41 | 105.56% | ||
UniEuropa A pays a dividend yield (FWD) of 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,146.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.76%France
20.13%Germany
17.92%Switzerland
8.19%Netherlands
5.61%Italy
3.66%Spain
3.59%United States
3.22%Denmark
3.13%Norway
3.12%Belgium
3.03%Sweden
2.33%Austria
1.34%Portugal
1.02%Finland
0.51%Singapore
0.43%
- 10 Sectors
Financials
19.66%Industrials
16.58%Health Care
15.21%Consumer Staples
12.20%Information Technology
9.64%Consumer Discretionary
7.25%Materials
6.42%Communication Services
6.39%Energy
4.27%Utilities
2.38%
- 80 Holdings
- AstraZeneca PLC3.79%
- SAP SE3.57%
- UniCredit SpA2.25%
- Banco Santander SA2.12%
- Essilorluxottica2.09%
- Danone SA1.99%
- Safran SA1.97%
- ASML Holding NV1.95%
