| 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
- €181.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
36.88%United Kingdom
16.23%Canada
10.74%France
10.39%Norway
4.03%Ireland
3.76%Japan
3.01%Germany
2.88%Italy
2.43%Spain
1.90%Denmark
1.84%Switzerland
1.65%South Africa
1.07%Austria
0.99%Finland
0.66%Netherlands
0.60%Russia
0.032%Taiwan
0.021%Mexico
0.012%Sweden
0.011%Portugal
0.0052%
- 11 Sectors
Materials
45.44%Energy
24.11%Industrials
22.85%Consumer Discretionary
5.01%Utilities
1.52%Information Technology
0.73%Health Care
0.15%Financials
0.081%Consumer Staples
0.046%Real Estate
0.038%Communication Services
0.031%
- 60 Holdings
- Exxon Mobil Corp5.13%
- Anglo American PLC3.92%
- TotalEnergies SE3.52%
- CRH PLC3.20%
- Linde PLC3.05%
- Shell PLC2.73%
- Prysmian SpA2.39%
- Eaton Corp PLC2.37%
- 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.