| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.58 | 48.22% | ||
| €4.58 | 48.22% | ||
| €3.09 | 16.17% | ||
| €3.09 | 16.17% | ||
| €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% | ||
UniSector: BasicIndustries A pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €236.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €215.5m
- Ongoing charge (TER)
- 1.87%
- 16 Countries
United States
45.83%
United Kingdom
13.69%
Canada
11.64%
France
7.57%
Ireland
4.35%
Japan
4.05%
Germany
3.92%
Denmark
2.04%
Spain
1.58%
Norway
1.38%
- 4 Sectors
Materials
43.01%Industrials
27.82%Energy
25.59%Consumer Discretionary
3.59%
- 73 Holdings
- Chevron Corp5.23%
- Linde PLC4.74%
- TotalEnergies SE3.92%
- Franco-Nevada Corp3.18%
- Rio Tinto PLC3.15%
- Weir PLC2.90%
- Smurfit WestRock PLC2.70%
- TechnipFMC PLC2.38%
- Anglo American PLC2.36%
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 €4.58. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of UniSector: BasicIndustries A is currently 1.93%.
- UniSector: BasicIndustries A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniSector: BasicIndustries A paid dividend every year within the last 10 years.
- Dividends of €4.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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.
- In order to receive the future dividend from UniSector: BasicIndustries A on 13 November 2026 you must have purchased your UniSector: BasicIndustries A shares before the ex-date on 12 November 2026.
- 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.