| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
37.00%United Kingdom
13.88%Canada
11.19%France
11.11%Ireland
3.21%Japan
3.07%Norway
3.06%Germany
2.98%Italy
2.64%Denmark
2.46%Spain
2.21%Switzerland
1.79%Austria
1.10%South Africa
1.10%Portugal
0.84%Finland
0.72%Netherlands
0.65%Russia
0.036%Taiwan
0.020%Mexico
0.014%Sweden
0.010%
- 11 Sectors
Materials
47.68%Energy
22.64%Industrials
22.13%Consumer Discretionary
5.28%Utilities
1.67%Information Technology
0.22%Health Care
0.17%Financials
0.10%Consumer Staples
0.046%Communication Services
0.030%Real Estate
0.025%
- 60 Holdings
- Linde PLC5.64%
- Exxon Mobil Corp5.02%
- Anglo American PLC3.90%
- CRH PLC3.16%
- Air Liquide SA2.98%
- Shell PLC2.83%
- TotalEnergies SE2.54%
- Prysmian SpA2.54%
- 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 1.47%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.47%.
- 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 1.47%.
- 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.