| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,447.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
24.54%United Kingdom
22.06%Germany
13.66%Netherlands
9.07%Switzerland
7.79%Italy
5.29%United States
4.80%Norway
1.88%Belgium
1.88%Sweden
1.73%Austria
1.51%Portugal
1.31%Finland
1.26%Spain
1.25%Denmark
1.22%Ireland
0.74%
- 10 Sectors
Financials
18.48%Industrials
16.14%Consumer Staples
13.60%Health Care
13.38%Information Technology
10.91%Materials
10.12%Consumer Discretionary
6.11%Energy
6.07%Communication Services
3.15%Utilities
2.04%
- 74 Holdings
- TotalEnergies SE4.52%
- AstraZeneca PLC4.49%
- ASML Holding NV4.24%
- HSBC Holdings PLC2.65%
- ArcelorMittal SA2.35%
- Danone SA2.35%
- Anglo American PLC2.17%
- UCB SA2.16%
- Tesco PLC2.07%
Similar securities
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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 2.17%.
- The dividend yield of UniEuropa A is currently 2.17%.
- 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 2.17%.
- The largest sectors of UniEuropa A are Financials, Industrials, Consumer Staples.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.