| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | 59.65% | ||
| €0.91 | 59.65% | ||
| €0.57 | 54.05% | ||
| €0.37 | -2.63% | ||
| €0.38 | -37.7% | ||
| €0.61 | 10.91% | ||
| €0.55 | 77.42% | ||
| €0.31 | -31.11% | ||
| €0.45 | -39.19% | ||
| €0.74 | 34.55% | ||
| €0.55 | -14.06% | ||
UniNachhaltig Aktien Europa net A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
24.77%France
20.37%Germany
19.72%Switzerland
8.65%Netherlands
6.21%Denmark
6.21%Spain
5.29%Italy
3.06%United States
1.78%Sweden
1.72%Norway
1.41%Austria
0.81%
- 11 Sectors
Financials
20.49%Health Care
18.86%Industrials
15.25%Consumer Staples
9.59%Information Technology
8.97%Materials
7.06%Communication Services
5.48%Consumer Discretionary
5.03%Utilities
3.66%Energy
3.54%Real Estate
2.06%
- 83 Holdings
- Novo Nordisk A/S3.94%
- SAP SE3.88%
- ASML Holding NV3.74%
- TotalEnergies SE3.53%
- AstraZeneca PLC3.44%
- Unilever PLC3.10%
- Allianz SE3.03%
- Roche Holding AG Gs2.79%
- Danone SA2.57%
Similar securities
Those who hold UniNachhaltig Aktien Europa net A often invest in these securities as well.
- Within the last 12 months, UniNachhaltig Aktien Europa net A paid a dividend of €0.88. For the next 12 months, UniNachhaltig Aktien Europa net A is expected to pay a dividend of €0.88. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniNachhaltig Aktien Europa net A is currently 1.53%.
- UniNachhaltig Aktien Europa net A pays annually dividends. Payout is in November.
- The next dividend for UniNachhaltig Aktien Europa net A is expected in November.
- UniNachhaltig Aktien Europa net A paid dividend every year within the last 10 years.
- Dividends of €0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UniNachhaltig Aktien Europa net A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniNachhaltig Aktien Europa net A.
- To receive the last dividend of UniNachhaltig Aktien Europa net A on 15 November 2024 in the amount of €0.88 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 €0.57 were paid by UniNachhaltig Aktien Europa net A.
- Dividends from UniNachhaltig Aktien Europa net A are paid in Euro.
- In UniNachhaltig Aktien Europa net A, the United Kingdom, France and Germany are represented as the three largest countries.