| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.19%United Kingdom
18.24%France
11.92%Canada
9.54%Japan
3.27%Germany
2.88%Italy
2.58%Ireland
2.53%Denmark
2.19%Norway
2.00%Spain
1.91%Switzerland
1.74%Australia
1.22%Austria
0.97%Netherlands
0.59%Russia
0.035%Taiwan
0.021%Sweden
0.012%Mexico
0.011%South Korea
0.0085%Portugal
0.0081%
- 11 Sectors
Materials
50.54%Industrials
22.95%Energy
18.82%Consumer Discretionary
3.82%Real Estate
1.21%Information Technology
1.18%Utilities
1.14%Health Care
0.19%Financials
0.083%Consumer Staples
0.045%Communication Services
0.020%
- 59 Holdings
- Linde PLC5.58%
- Exxon Mobil Corp3.86%
- Anglo American PLC3.77%
- TotalEnergies SE3.74%
- Rio Tinto PLC2.85%
- CRH PLC2.74%
- Shell PLC2.61%
- Prysmian SpA2.50%
- 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 1.50%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.50%.
- 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 1.50%.
- 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 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 France are represented as the three largest countries.