| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €56.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
22.42%Germany
21.98%France
21.45%Switzerland
8.07%Netherlands
6.84%Denmark
6.19%Spain
3.89%Italy
3.62%Finland
1.74%Norway
1.48%United States
1.13%Austria
0.88%Sweden
0.31%
- 11 Sectors
Health Care
22.70%Financials
18.73%Industrials
12.69%Information Technology
11.92%Consumer Staples
8.74%Materials
7.76%Consumer Discretionary
4.40%Energy
3.85%Communication Services
3.72%Utilities
3.56%Real Estate
1.92%
- 82 Holdings
- ASML Holding NV5.56%
- Novo Nordisk A/S4.79%
- AstraZeneca PLC4.62%
- TotalEnergies SE3.85%
- SAP SE3.66%
- Unilever PLC3.51%
- Novartis AG3.18%
- Allianz SE3.13%
- Roche Holding AG Gs2.45%
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- Within the last 12 months, UniNachhaltig Aktien Europa net A paid a dividend of €0.91. 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 1.56%.
- The dividend yield of UniNachhaltig Aktien Europa net A is currently 1.56%.
- UniNachhaltig Aktien Europa net A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- 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 1.56%.
- The largest sectors of UniNachhaltig Aktien Europa net A are Health Care, Financials, Industrials.
- There are currently no known stock splits for UniNachhaltig Aktien Europa net A.
- In order to receive the future dividend from UniNachhaltig Aktien Europa net A on 15 November 2024 you must have purchased your UniNachhaltig Aktien Europa net A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniNachhaltig Aktien Europa net A on 17 November 2023 in the amount of €0.91 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 €0.57 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, Germany and France are represented as the three largest countries.