Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.45 | 0.69% | ||
€1.45 | 0.69% | ||
€1.44 | 260% | ||
€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% | ||
€0.35 | -54.55% |
UniEuropa -net- pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.98
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
France
24.55%Switzerland
15.82%United Kingdom
13.77%Germany
11.63%United States
7.77%Netherlands
7.22%Sweden
6.71%Denmark
5.90%Spain
2.71%Ireland
1.81%Norway
1.27%
- 10 Sectors
Health Care
20.31%Information Technology
17.55%Industrials
16.21%Financials
15.95%Materials
11.11%Consumer Discretionary
7.11%Consumer Staples
4.61%Energy
4.40%Utilities
1.43%Communication Services
1.32%
- 52 Holdings
- Novo Nordisk A/S5.14%
- ASML Holding NV4.62%
- SAP SE3.29%
- AstraZeneca PLC3.29%
- Novartis AG3.25%
- UBS Group AG2.93%
- Allianz SE2.75%
- Air Liquide SA2.73%
- Saint-Gobain2.59%
- Essilorluxottica2.47%
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 €1.45. For the next 12 months, UniEuropa -net- is expected to pay a dividend of €1.45. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of UniEuropa -net- is currently 1.54%.
- 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 €1.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- The largest sectors of UniEuropa -net- are Health Care, Information Technology, Industrials.
- There are currently no known stock splits for UniEuropa -net-.
- To receive the last dividend of UniEuropa -net- on 17 May 2024 in the amount of €1.45 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.40 were paid by UniEuropa -net-.
- Dividends from UniEuropa -net- are paid in Euro.
- In UniEuropa -net-, France, Switzerland and the United Kingdom are represented as the three largest countries.