| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.30 | -88.85% | ||
| €0.30 | -88.85% | ||
| €2.69 | -10.03% | ||
| €2.69 | -10.03% | ||
| €2.99 | 896.67% | ||
| €0.30 | 0% | ||
| €0.30 | 0% | ||
| €0.30 | -25% | ||
| €0.40 | -37.5% | ||
| €0.64 | 52.38% | ||
| €0.42 | -6.67% | ||
| €0.45 | -72.22% | ||
| €1.62 | 305% | ||
UniSector: BioPharma A pays a dividend yield (FWD) of 0.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.73
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.16%
Switzerland
10.87%
United Kingdom
4.24%
Germany
3.77%
Israel
1.55%
Belgium
1.39%
Japan
1.22%
Denmark
0.85%
Sweden
0.63%
France
0.62%
China
0.53%
Netherlands
0.17%
Austria
0.00050%
- 4 Sectors
Health Care
97.73%Real Estate
1.26%Consumer Discretionary
0.52%Financials
0.49%
- 55 Holdings
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- Within the last 12 months, UniSector: BioPharma A paid a dividend of €0.30. For the next 12 months, UniSector: BioPharma A is expected to pay a dividend of €0.30. This corresponds to a dividend yield of approximately 0.17%.
- The dividend yield of UniSector: BioPharma A is currently 0.17%.
- UniSector: BioPharma A pays annually dividends. Payout is in November.
- The next dividend for UniSector: BioPharma A is expected in November.
- UniSector: BioPharma A paid dividend every year within the last 10 years.
- Dividends of €0.30 are expected for the next 12 months. This corresponds to a dividend yield of 0.17%.
- The largest sectors of UniSector: BioPharma A are Health Care, Real Estate, Consumer Discretionary.
- There are currently no known stock splits for UniSector: BioPharma A.
- To receive the last dividend of UniSector: BioPharma A on 14 November 2025 in the amount of €0.30 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 €0.30 were paid by UniSector: BioPharma A.
- Dividends from UniSector: BioPharma A are paid in Euro.
- In UniSector: BioPharma A, the United States, Switzerland and the United Kingdom are represented as the three largest countries.