| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €789.3m
- Ongoing charge (TER)
- 1.84%
- 17 Countries
United Kingdom
20.22%
Germany
18.71%
France
18.31%
Netherlands
8.31%
Switzerland
6.90%
Italy
5.59%
United States
4.80%
Sweden
2.82%
Belgium
2.65%
Denmark
2.50%
- 10 Sectors
Financials
21.21%Industrials
18.78%Health Care
12.18%Consumer Staples
11.38%Information Technology
8.21%Materials
6.91%Consumer Discretionary
6.62%Energy
6.30%Utilities
4.78%Communication Services
3.64%
- 78 Holdings
- ASML Holding NV5.14%
- TotalEnergies SE3.53%
- Siemens AG2.74%
- Allianz SE2.46%
- AstraZeneca PLC2.37%
- argenx SE2.31%
- AXA SA2.24%
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 €2.47. For the next 12 months, UniEuropa -net- is expected to pay a dividend of €2.47. This corresponds to a dividend yield of approximately 2.11%.
- The dividend yield of UniEuropa -net- is currently 2.11%.
- 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 €2.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.11%.
- The largest sectors of UniEuropa -net- are Financials, Industrials, Health Care.
- The largest industries of UniEuropa -net- are Banks, Machinery, Semiconductors & Semiconductor Equipment.
- 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 2025, dividends of €1.71 were paid by UniEuropa -net-.
- Dividends from UniEuropa -net- are paid in Euro.
- In UniEuropa -net-, the United Kingdom, Germany and France are represented as the three largest countries.