| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.09 | 16.17% | ||
| €3.09 | 16.17% | ||
| €2.66 | -5% | ||
| €2.66 | -5% | ||
| €2.80 | 45.83% | ||
| €1.92 | 47.69% | ||
| €1.30 | 2,066.67% | ||
| €0.06 | -94.17% | ||
| €1.03 | 49.28% | ||
| €0.69 | 60.47% | ||
| €0.43 | -15.69% | ||
| €0.51 | -64.83% | ||
| €1.45 | 480% | ||
UniSector: BasicIndustries A pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €228.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
37.26%United Kingdom
13.37%Canada
9.53%France
8.56%Germany
6.03%Norway
4.19%Japan
3.79%Ireland
3.39%Denmark
2.45%Spain
2.20%Netherlands
2.10%Finland
1.64%Italy
1.41%Switzerland
1.40%Portugal
1.32%Austria
1.25%Russia
0.031%Taiwan
0.022%Sweden
0.020%Hong Kong SAR China
0.0088%China
0.0055%Mexico
0.0042%Belgium
0.0041%Australia
0.0036%Brazil
0.0035%
- 11 Sectors
Materials
44.65%Industrials
25.84%Energy
25.63%Consumer Discretionary
3.45%Information Technology
0.17%Health Care
0.11%Financials
0.062%Utilities
0.039%Consumer Staples
0.026%Real Estate
0.016%Communication Services
0.014%
- 73 Holdings
- Chevron Corp4.38%
- Linde PLC4.25%
- TotalEnergies SE4.18%
- Rio Tinto PLC3.46%
- Smurfit WestRock PLC2.52%
- Subsea 7 SA2.38%
- Weir Group PLC2.34%
- TechnipFMC PLC2.22%
Similar securities
Those who hold UniSector: BasicIndustries A often invest in these securities as well.
- Within the last 12 months, UniSector: BasicIndustries A paid a dividend of €3.09. For the next 12 months, UniSector: BasicIndustries A is expected to pay a dividend of €3.09. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.35%.
- UniSector: BasicIndustries A pays annually dividends. Payout is in November.
- The next dividend for UniSector: BasicIndustries A is expected in November.
- UniSector: BasicIndustries A paid dividend every year within the last 10 years.
- Dividends of €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of UniSector: BasicIndustries A are Materials, Industrials, Energy.
- There are currently no known stock splits for UniSector: BasicIndustries A.
- To receive the last dividend of UniSector: BasicIndustries A on 14 November 2025 in the amount of €3.09 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €1.92 were paid by UniSector: BasicIndustries A.
- Dividends from UniSector: BasicIndustries A are paid in Euro.
- In UniSector: BasicIndustries A, the United States, the United Kingdom and Canada are represented as the three largest countries.