| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €242.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
41.92%
United Kingdom
12.93%
Canada
9.53%
France
8.99%
Ireland
4.90%
Germany
4.75%
Japan
3.62%
Denmark
2.97%
Norway
2.86%
Spain
2.03%
Netherlands
1.29%
Finland
1.25%
Austria
1.06%
Portugal
0.73%
Italy
0.53%
Switzerland
0.53%
Russia
0.028%
Taiwan
0.023%
Sweden
0.016%
Hong Kong SAR China
0.0079%
China
0.0062%
Belgium
0.0040%
Mexico
0.0036%
Australia
0.0032%
- 11 Sectors
Materials
43.50%Industrials
29.32%Energy
22.77%Consumer Discretionary
3.97%Information Technology
0.18%Health Care
0.12%Financials
0.059%Utilities
0.031%Consumer Staples
0.021%Real Estate
0.015%Communication Services
0.013%
- 73 Holdings
- Chevron Corp4.38%
- Linde PLC4.25%
- TotalEnergies SE4.18%
- Rio Tinto PLC3.46%
- Smurfit WestRock PLC2.52%
- Subsea 7 SA2.38%
- Weir PLC2.34%
- TechnipFMC PLC2.22%
Similar securities
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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 €3.09. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.27%.
- 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 €3.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- 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 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.