| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | -3.7% | ||
| €1.04 | -3.7% | ||
| €1.08 | 21.35% | ||
| €1.08 | 21.35% | ||
| €0.89 | 45.9% | ||
| €0.61 | 1.67% | ||
| €0.60 | -31.03% | ||
| €0.87 | 7.41% | ||
| €0.81 | 72.34% | ||
| €0.47 | -11.32% | ||
| €0.53 | -23.19% | ||
| €0.69 | -11.54% | ||
| €0.78 | -10.34% | ||
UniNachhaltig Aktien Europa A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €64.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
22.73%Germany
22.04%United Kingdom
21.21%Switzerland
7.06%Netherlands
6.14%Denmark
5.81%Spain
5.19%Italy
4.16%United States
1.60%Norway
1.46%Finland
1.30%Austria
0.86%Sweden
0.43%
- 11 Sectors
Financials
19.77%Health Care
19.45%Industrials
13.75%Information Technology
11.34%Consumer Staples
9.37%Materials
8.65%Consumer Discretionary
5.55%Energy
3.81%Communication Services
3.57%Utilities
2.73%Real Estate
2.01%
- 80 Holdings
- ASML Holding NV5.07%
- Novo Nordisk A/S3.94%
- TotalEnergies SE3.79%
- SAP SE3.58%
- AstraZeneca PLC3.47%
- Unilever PLC3.47%
- Allianz SE3.40%
- Novartis AG3.05%
- AXA SA2.35%
Similar securities
Those who hold UniNachhaltig Aktien Europa A often invest in these securities as well.
- Within the last 12 months, UniNachhaltig Aktien Europa A paid a dividend of €1.04. For the next 12 months, UniNachhaltig Aktien Europa A is expected to pay a dividend of €1.04. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of UniNachhaltig Aktien Europa A is currently 1.61%.
- UniNachhaltig Aktien Europa A pays annually dividends. Payout is in November.
- The next dividend for UniNachhaltig Aktien Europa A is expected in November.
- UniNachhaltig Aktien Europa A paid dividend every year within the last 10 years.
- Dividends of €1.04 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of UniNachhaltig Aktien Europa A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniNachhaltig Aktien Europa A.
- To receive the last dividend of UniNachhaltig Aktien Europa A on 15 November 2024 in the amount of €1.04 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.89 were paid by UniNachhaltig Aktien Europa A.
- Dividends from UniNachhaltig Aktien Europa A are paid in Euro.
- In UniNachhaltig Aktien Europa A, France, Germany and the United Kingdom are represented as the three largest countries.