| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €43.72 | 1.41% | ||
| €43.72 | 1.41% | ||
| €43.11 | 191.28% | ||
| €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% | ||
| €15.28 | -37.89% | ||
UniEuropa A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,826.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
23.52%Switzerland
15.81%United Kingdom
14.34%Germany
12.29%United States
8.28%Sweden
7.07%Netherlands
7.02%Denmark
5.99%Spain
2.16%Ireland
1.86%Norway
1.54%
- 10 Sectors
Health Care
19.56%Information Technology
16.77%Financials
16.62%Industrials
16.13%Materials
11.33%Consumer Discretionary
7.33%Consumer Staples
4.64%Energy
4.31%Communication Services
1.68%Utilities
1.63%
- 52 Holdings
- Novo Nordisk A/S5.26%
- ASML Holding NV4.31%
- SAP SE3.61%
- AstraZeneca PLC3.12%
- UBS Group AG3.12%
- Allianz SE2.78%
- Air Liquide SA2.78%
- Saint-Gobain2.72%
- CRH PLC2.70%
- Essilorluxottica2.60%
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- Within the last 12 months, UniEuropa A paid a dividend of €43.72. For the next 12 months, UniEuropa A is expected to pay a dividend of €43.72. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UniEuropa A is currently 1.55%.
- 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 €43.72 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UniEuropa A are Health Care, Information Technology, Financials.
- There are currently no known stock splits for UniEuropa A.
- To receive the last dividend of UniEuropa A on 17 May 2024 in the amount of €43.72 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €14.80 were paid by UniEuropa A.
- Dividends from UniEuropa A are paid in Euro.
- In UniEuropa A, France, Switzerland and the United Kingdom are represented as the three largest countries.