| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.71 | 17.93% | ||
| €1.71 | 17.93% | ||
| €1.45 | 0.69% | ||
| €1.45 | 0.69% | ||
| €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% | ||
UniEuropa -net- pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
22.68%Germany
20.98%United Kingdom
16.17%Switzerland
12.32%Netherlands
8.99%Sweden
7.33%United States
4.21%Ireland
1.96%Spain
1.94%Denmark
1.74%Norway
1.67%
- 10 Sectors
Industrials
20.05%Information Technology
18.01%Financials
16.45%Health Care
13.32%Materials
10.65%Consumer Staples
7.10%Consumer Discretionary
5.98%Energy
3.69%Communication Services
2.81%Utilities
1.94%
- 53 Holdings
- SAP SE4.27%
- ASML Holding NV3.62%
- Allianz SE3.50%
- Nestle SA3.13%
- Air Liquide SA2.91%
- Münchener Rück AG2.70%
- Essilorluxottica2.70%
- AstraZeneca PLC2.61%
- Saint-Gobain2.44%
- AXA SA2.43%
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 €1.71. For the next 12 months, UniEuropa -net- is expected to pay a dividend of €1.71. This corresponds to a dividend yield of approximately 1.72%.
- The dividend yield of UniEuropa -net- is currently 1.72%.
- 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 €1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- The largest sectors of UniEuropa -net- are Industrials, Information Technology, Financials.
- There are currently no known stock splits for UniEuropa -net-.
- To receive the last dividend of UniEuropa -net- on 16 May 2025 in the amount of €1.71 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €0.40 were paid by UniEuropa -net-.
- Dividends from UniEuropa -net- are paid in Euro.
- In UniEuropa -net-, France, Germany and the United Kingdom are represented as the three largest countries.