| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 25 Countries
United States
36.62%United Kingdom
14.49%Canada
11.86%France
8.22%Germany
4.19%Ireland
3.70%Denmark
3.56%Spain
2.83%Japan
2.30%Norway
2.10%Switzerland
2.03%Portugal
1.94%Netherlands
1.46%Austria
1.25%Italy
1.12%Finland
1.07%Mexico
0.81%South Africa
0.35%Russia
0.032%Taiwan
0.022%Sweden
0.015%Hong Kong SAR China
0.0099%Belgium
0.0077%China
0.0053%Australia
0.0041%
- 11 Sectors
Materials
48.59%Industrials
27.94%Energy
18.73%Consumer Discretionary
4.24%Information Technology
0.19%Health Care
0.13%Financials
0.078%Utilities
0.036%Consumer Staples
0.027%Communication Services
0.024%Real Estate
0.016%
- 73 Holdings
- Chevron Corp3.93%
- Linde PLC3.93%
- Rio Tinto PLC3.69%
- CRH PLC3.27%
- Barrick Mining Corp3.20%
- Weir Group PLC2.87%
- Freeport-McMoRan Inc2.44%
- Norsk Hydro ASA1.98%
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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 1.39%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.39%.
- 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 1.39%.
- 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.