| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €3,473.83
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
20.24%
Germany
18.70%
France
18.29%
Netherlands
8.30%
Switzerland
6.91%
Italy
5.62%
United States
4.74%
Sweden
2.81%
Belgium
2.67%
Denmark
2.49%
- 10 Sectors
Financials
21.26%Industrials
18.74%Health Care
12.15%Consumer Staples
11.39%Information Technology
8.19%Materials
6.94%Consumer Discretionary
6.61%Energy
6.31%Utilities
4.77%Communication Services
3.63%
- 78 Holdings
- ASML Holding NV5.15%
- TotalEnergies SE3.55%
- Siemens AG2.75%
- Allianz SE2.47%
- AstraZeneca PLC2.37%
- argenx SE2.27%
- AXA SA2.25%
Similar securities
Those who hold UniEuropa A often invest in these securities as well.
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 2.16%.
- The dividend yield of UniEuropa A is currently 2.16%.
- 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 2.16%.
- The largest sectors of UniEuropa A are Financials, Industrials, Health Care.
- The largest industries of UniEuropa A are Banks, Machinery, Semiconductors & Semiconductor Equipment.
- 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, the United Kingdom, Germany and France are represented as the three largest countries.