| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,221.60
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
24.11%France
19.74%Germany
11.55%Netherlands
11.52%Switzerland
9.78%United States
5.20%Italy
3.41%Norway
2.92%Spain
2.65%Belgium
2.49%Sweden
1.76%Denmark
1.73%Austria
1.34%Portugal
1.02%Finland
0.79%
- 10 Sectors
Financials
18.93%Health Care
16.70%Industrials
16.41%Consumer Staples
14.15%Information Technology
11.50%Consumer Discretionary
7.62%Materials
7.14%Communication Services
3.26%Energy
3.19%Utilities
1.11%
- 76 Holdings
- ASML Holding NV4.52%
- AstraZeneca PLC3.50%
- Siemens AG2.59%
- UCB SA2.48%
- Banco Santander SA2.23%
- SAP SE2.16%
- UniCredit SpA2.15%
- Anglo American PLC2.07%
