| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €237.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
37.12%United Kingdom
12.42%Canada
10.15%France
9.66%Germany
6.32%Norway
3.63%Japan
3.27%Ireland
3.27%Denmark
2.50%Portugal
2.18%Netherlands
2.11%Spain
1.87%Finland
1.66%Switzerland
1.52%Italy
0.98%Austria
0.70%Belgium
0.56%Russia
0.028%Taiwan
0.023%Sweden
0.019%Hong Kong SAR China
0.0087%Mexico
0.0047%China
0.0043%Brazil
0.0032%Australia
0.0030%
- 11 Sectors
Materials
40.96%Energy
30.29%Industrials
24.99%Consumer Discretionary
3.36%Information Technology
0.15%Health Care
0.11%Financials
0.059%Utilities
0.037%Communication Services
0.020%Consumer Staples
0.020%Real Estate
0.015%
- 75 Holdings
- Chevron Corp5.29%
- TotalEnergies SE4.73%
- Rio Tinto PLC3.15%
- ConocoPhillips3.00%
- Basf SE2.72%
- Barrick Mining Corp2.71%
- Shell PLC2.46%
- Smurfit WestRock PLC2.43%
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- 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 €3.52. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.49%.
- 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 €3.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- 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 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.