| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,619.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
France
22.88%
United Kingdom
20.93%
Germany
15.50%
Netherlands
8.57%
Switzerland
6.73%
Italy
5.71%
United States
4.27%
Belgium
2.77%
Sweden
2.39%
Denmark
1.84%
Austria
1.64%
Norway
1.58%
Spain
1.35%
Portugal
1.29%
Finland
1.14%
Ireland
0.91%
Singapore
0.51%
- 10 Sectors
Financials
21.34%Industrials
18.75%Consumer Staples
12.76%Health Care
12.01%Information Technology
9.16%Consumer Discretionary
7.02%Materials
6.51%Energy
6.00%Communication Services
3.50%Utilities
2.95%
- 80 Holdings
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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 2.07%.
- The dividend yield of UniEuropa A is currently 2.07%.
- 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 2.07%.
- 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 2025, dividends of €51.64 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.