| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €166.06
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.55%United Kingdom
12.96%Canada
10.64%France
10.23%Ireland
4.90%Germany
4.16%Denmark
3.43%Netherlands
2.69%Norway
2.68%Japan
2.50%Italy
1.73%Portugal
1.72%Switzerland
1.59%South Africa
1.30%Austria
1.20%Finland
0.71%Russia
0.039%Taiwan
0.021%Spain
0.017%Mexico
0.016%Sweden
0.011%
- 11 Sectors
Materials
48.76%Industrials
23.60%Energy
21.82%Consumer Discretionary
4.68%Utilities
0.55%Information Technology
0.23%Health Care
0.18%Financials
0.11%Consumer Staples
0.044%Real Estate
0.022%Communication Services
0.015%
- 64 Holdings
- Linde PLC5.94%
- Chevron Corp5.16%
- CRH PLC3.30%
- Shell PLC2.90%
- TotalEnergies SE2.63%
- Saint-Gobain2.42%
- Anglo American PLC2.20%
- 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 1.60%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.60%.
- 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 1.60%.
- 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 Canada are represented as the three largest countries.