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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
23.91%Germany
22.14%France
19.39%Switzerland
8.32%Denmark
5.19%Netherlands
4.80%Spain
4.59%Italy
3.86%Austria
2.03%United States
1.77%Sweden
1.72%Norway
1.17%Finland
0.73%Portugal
0.38%
- 11 Sectors
Financials
22.75%Health Care
18.51%Industrials
15.65%Consumer Staples
9.83%Information Technology
9.77%Materials
6.55%Communication Services
3.97%Consumer Discretionary
3.95%Energy
3.81%Utilities
3.37%Real Estate
1.86%
- 82 Holdings
- SAP SE4.57%
- AstraZeneca PLC3.45%
- TotalEnergies SE3.40%
- Novo Nordisk A/S3.12%
- Allianz SE3.04%
- Roche Holding AG Gs2.97%
- Unilever PLC2.86%
- ASML Holding NV2.77%
- Siemens AG2.35%
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- 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 1.49%.
- The dividend yield of UniNachhaltig Aktien Europa A is currently 1.49%.
- UniNachhaltig Aktien Europa A pays annually dividends. Payout is in November.
- The next dividend for UniNachhaltig Aktien Europa A is expected in December.
- 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 1.49%.
- 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, the United Kingdom, Germany and France are represented as the three largest countries.