| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.08 | 21.35% | ||
| €1.08 | 21.35% | ||
| €0.89 | 45.9% | ||
| €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% | ||
| €0.87 | -39.16% | ||
UniNachhaltig Aktien Europa A pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
23.72%France
22.71%United Kingdom
21.69%Netherlands
7.46%Denmark
6.17%Switzerland
4.00%Italy
3.97%Spain
3.75%Finland
2.12%United States
2.07%Norway
1.45%Austria
0.90%
- 11 Sectors
Financials
20.39%Health Care
20.37%Information Technology
12.62%Industrials
12.23%Consumer Staples
8.93%Materials
8.06%Consumer Discretionary
3.98%Energy
3.92%Communication Services
3.82%Utilities
3.75%Real Estate
1.92%
- 80 Holdings
- ASML Holding NV5.86%
- Novo Nordisk A/S4.68%
- AstraZeneca PLC4.44%
- TotalEnergies SE3.89%
- SAP SE3.64%
- Unilever PLC3.31%
- Novartis AG3.20%
- Allianz SE2.92%
- AXA SA2.40%
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- Within the last 12 months, UniNachhaltig Aktien Europa A paid a dividend of €1.08. For the next 12 months, UniNachhaltig Aktien Europa A is expected to pay a dividend of €1.08. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniNachhaltig Aktien Europa A is currently 1.56%.
- 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 €1.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniNachhaltig Aktien Europa A are Financials, Health Care, Information Technology.
- There are currently no known stock splits for UniNachhaltig Aktien Europa A.
- To receive the last dividend of UniNachhaltig Aktien Europa A on 17 November 2023 in the amount of €1.08 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, Germany, France and the United Kingdom are represented as the three largest countries.