| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
43.02%
United Kingdom
13.02%
Canada
9.01%
France
8.74%
Germany
5.93%
Ireland
4.66%
Japan
3.30%
Denmark
2.79%
Norway
2.73%
Spain
1.97%
- 11 Sectors
Materials
41.53%Industrials
29.10%Energy
25.03%Consumer Discretionary
3.85%Information Technology
0.18%Health Care
0.15%Financials
0.061%Utilities
0.034%Consumer Staples
0.029%Real Estate
0.016%
- 76 Holdings
- Linde PLC5.00%
- Chevron Corp4.78%
- TotalEnergies SE4.24%
- Rio Tinto PLC3.15%
- Weir PLC2.87%
- Smurfit WestRock PLC2.86%
- Franco-Nevada Corp2.78%
- TechnipFMC PLC2.35%
Similar securities
Those who hold UniSector: BasicIndustries A often invest in these securities as well.
- 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 1.30%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.30%.
- 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 1.30%.
- The largest sectors of UniSector: BasicIndustries A are Materials, Industrials, Energy.
- The largest industries of UniSector: BasicIndustries A are Metals & Mining, Oil, Gas & Consumable Fuels, Chemicals.
- 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 2025, dividends of €3.09 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.