| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.66 | -5% | ||
| €2.66 | -5% | ||
| €2.80 | 45.83% | ||
| €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% | ||
| €0.25 | 0% | ||
UniSector: BasicIndustries A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.01%United Kingdom
15.06%Canada
11.27%France
9.88%Germany
5.52%Ireland
4.68%Denmark
3.38%Norway
2.89%Netherlands
2.19%Japan
2.00%South Africa
1.71%Portugal
1.70%Austria
1.26%Switzerland
0.76%Finland
0.69%Russia
0.043%Italy
0.025%Taiwan
0.018%Spain
0.017%Mexico
0.014%Sweden
0.013%
- 11 Sectors
Materials
50.81%Energy
22.38%Industrials
21.70%Consumer Discretionary
4.49%Health Care
0.19%Information Technology
0.19%Financials
0.11%Consumer Staples
0.056%Utilities
0.026%Real Estate
0.025%Communication Services
0.015%
- 63 Holdings
- Linde PLC6.05%
- Chevron Corp4.86%
- Shell PLC3.25%
- CRH PLC2.89%
- Rio Tinto PLC2.82%
- Saint-Gobain2.44%
- TotalEnergies SE2.30%
- Air Liquide SA2.29%
- Within the last 12 months, UniSector: BasicIndustries A paid a dividend of €2.66. For the next 12 months, UniSector: BasicIndustries A is expected to pay a dividend of €2.66. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.53%.
- 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 €2.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UniSector: BasicIndustries A are Materials, Energy, Industrials.
- There are currently no known stock splits for UniSector: BasicIndustries A.
- To receive the last dividend of UniSector: BasicIndustries A on 15 November 2024 in the amount of €2.66 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 €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.