| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €227.47
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
37.78%United Kingdom
12.76%Canada
11.04%France
8.63%Germany
6.10%Norway
3.80%Japan
3.53%Ireland
2.93%Denmark
2.40%Netherlands
2.18%Spain
1.97%Finland
1.69%Portugal
1.40%Switzerland
1.37%Italy
1.21%Austria
1.12%Russia
0.028%Sweden
0.019%Taiwan
0.019%Belgium
0.0095%Hong Kong SAR China
0.0093%China
0.0057%Brazil
0.0034%Mexico
0.0032%Australia
0.0029%
- 11 Sectors
Materials
43.16%Energy
27.00%Industrials
26.37%Consumer Discretionary
3.05%Information Technology
0.15%Health Care
0.11%Financials
0.062%Utilities
0.040%Consumer Staples
0.027%Communication Services
0.016%Real Estate
0.016%
- 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 €3.09. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.36%.
- 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 1.36%.
- 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.