| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.34%France
20.48%Germany
18.97%Switzerland
8.29%Netherlands
5.38%Italy
3.38%Spain
3.25%Norway
2.98%Belgium
2.77%Denmark
2.62%Sweden
2.57%United States
2.14%Austria
1.36%Portugal
0.58%Ireland
0.45%Singapore
0.43%
- 11 Sectors
Financials
23.73%Industrials
18.64%Health Care
13.38%Information Technology
10.69%Consumer Staples
10.22%Communication Services
5.95%Consumer Discretionary
5.28%Materials
5.27%Energy
3.90%Utilities
2.64%Real Estate
0.30%
- 83 Holdings
- SAP SE3.90%
- AstraZeneca PLC3.20%
- Shell PLC2.37%
- Banco Santander SA2.24%
- AXA SA2.24%
- UniCredit SpA2.22%
- Essilorluxottica2.12%
- HSBC Holdings PLC2.02%
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 1.73%.
- The dividend yield of UniEuropa -net- is currently 1.73%.
- 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 1.73%.
- The largest sectors of UniEuropa -net- are Financials, Industrials, Health Care.
- 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-, the United Kingdom, France and Germany are represented as the three largest countries.