| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.47 | 44.44% | ||
| €2.47 | 44.44% | ||
| €1.71 | 17.93% | ||
| €1.71 | 17.93% | ||
| €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% | ||
UniEuropa -net- pays a dividend yield (FWD) of 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
France
25.16%United Kingdom
22.49%Germany
13.31%Netherlands
7.50%Switzerland
7.17%United States
4.97%Italy
4.80%Belgium
2.35%Sweden
2.19%Norway
1.98%Austria
1.66%Portugal
1.51%Denmark
1.32%Finland
1.28%Spain
1.28%Ireland
1.02%
- 10 Sectors
Financials
19.97%Health Care
15.07%Industrials
14.81%Consumer Staples
13.73%Materials
10.06%Information Technology
9.13%Energy
7.21%Consumer Discretionary
6.54%Communication Services
3.36%Utilities
0.12%
- 76 Holdings
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- Within the last 12 months, UniEuropa -net- paid a dividend of €2.47. For the next 12 months, UniEuropa -net- is expected to pay a dividend of €2.56. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of UniEuropa -net- is currently 2.24%.
- 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 €2.56 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- The largest sectors of UniEuropa -net- are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniEuropa -net-.
- To receive the last dividend of UniEuropa -net- on 14 May 2026 in the amount of €2.47 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 2022, dividends of €0.40 were paid by UniEuropa -net-.
- Dividends from UniEuropa -net- are paid in Euro.
- In UniEuropa -net-, France, the United Kingdom and Germany are represented as the three largest countries.