| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | 0.69% | ||
| €1.45 | 0.69% | ||
| €1.44 | 260% | ||
| €1.44 | 260% | ||
| €0.40 | 0% | ||
| €0.40 | 21.21% | ||
| €0.33 | 50% | ||
| €0.22 | -75% | ||
| €0.88 | 2.33% | ||
| €0.86 | -10.42% | ||
| €0.96 | -22.58% | ||
| €1.24 | 254.29% | ||
| €0.35 | -54.55% | ||
UniEuropa -net- pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
23.49%Switzerland
15.87%United Kingdom
14.27%Germany
12.31%United States
8.22%Sweden
7.05%Netherlands
7.03%Denmark
5.99%Spain
2.16%Ireland
1.84%Norway
1.55%
- 10 Sectors
Health Care
19.69%Information Technology
16.83%Financials
16.64%Industrials
16.07%Materials
11.24%Consumer Discretionary
7.31%Consumer Staples
4.61%Energy
4.28%Communication Services
1.69%Utilities
1.64%
- 52 Holdings
- Novo Nordisk A/S5.22%
- ASML Holding NV4.30%
- SAP SE3.59%
- AstraZeneca PLC3.11%
- UBS Group AG3.11%
- Allianz SE2.80%
- Saint-Gobain2.73%
- CRH PLC2.70%
- Air Liquide SA2.69%
- Essilorluxottica2.59%
Similar securities
Those who hold UniEuropa -net- often invest in these securities as well.
- Within the last 12 months, UniEuropa -net- paid a dividend of €1.45. For the next 12 months, UniEuropa -net- is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniEuropa -net- is currently 1.56%.
- UniEuropa -net- pays annually dividends. Payout is in May.
- The next dividend for UniEuropa -net- is expected in May.
- UniEuropa -net- paid dividend every year within the last 10 years.
- Dividends of €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniEuropa -net- are Health Care, Information Technology, Financials.
- There are currently no known stock splits for UniEuropa -net-.
- To receive the last dividend of UniEuropa -net- on 17 May 2024 in the amount of €1.45 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 €0.40 were paid by UniEuropa -net-.
- Dividends from UniEuropa -net- are paid in Euro.
- In UniEuropa -net-, France, Switzerland and the United Kingdom are represented as the three largest countries.