| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €104.09
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
22.79%France
20.19%Germany
17.93%Switzerland
8.16%Netherlands
5.61%Italy
3.66%Spain
3.60%United States
3.21%Denmark
3.14%Norway
3.07%Belgium
3.03%Sweden
2.31%Austria
1.34%Portugal
1.03%Finland
0.51%Singapore
0.43%
- 10 Sectors
Financials
19.64%Industrials
16.54%Health Care
15.19%Consumer Staples
12.22%Information Technology
9.63%Consumer Discretionary
7.27%Materials
6.43%Communication Services
6.40%Energy
4.29%Utilities
2.38%
- 80 Holdings
- AstraZeneca PLC3.79%
- SAP SE3.56%
- UniCredit SpA2.24%
- Banco Santander SA2.12%
- Essilorluxottica2.09%
- Danone SA1.99%
- Safran SA1.97%
- ASML Holding NV1.95%
