| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
23.02%France
21.50%Germany
14.58%Netherlands
8.38%Switzerland
7.03%United States
5.47%Italy
5.01%Belgium
2.95%Denmark
2.54%Portugal
1.59%Sweden
1.54%Austria
1.53%Norway
1.43%Finland
1.28%Spain
1.19%Ireland
0.96%
- 10 Sectors
Financials
20.57%Industrials
16.85%Health Care
14.37%Consumer Staples
13.02%Information Technology
9.33%Materials
7.56%Consumer Discretionary
6.09%Energy
5.21%Communication Services
3.97%Utilities
3.02%
- 80 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 €2.47. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of UniEuropa -net- is currently 2.05%.
- 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 2.05%.
- 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 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-, the United Kingdom, France and Germany are represented as the three largest countries.