| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 566.67% | ||
| €2.00 | 566.67% | ||
| €0.30 | -88.85% | ||
| €0.30 | -88.85% | ||
| €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% | ||
UniSector: BioPharma A pays a dividend yield (FWD) of 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.90
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €737.8m
- Ongoing charge (TER)
- 1.86%
- 13 Countries
United States
76.69%
Switzerland
8.94%
United Kingdom
3.92%
Germany
3.68%
Israel
1.54%
Belgium
1.31%
Japan
1.18%
Denmark
0.79%
France
0.63%
China
0.60%
- 4 Sectors
Health Care
97.85%Real Estate
1.22%Consumer Discretionary
0.48%Financials
0.45%
- 56 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 €2.00. This corresponds to a dividend yield of approximately 1.07%.
- The dividend yield of UniSector: BioPharma A is currently 1.07%.
- UniSector: BioPharma A pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- UniSector: BioPharma A paid dividend every year within the last 10 years.
- Dividends of €2.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.07%.
- The largest sectors of UniSector: BioPharma A are Health Care, Real Estate, Consumer Discretionary.
- The largest industries of UniSector: BioPharma A are Pharmaceuticals, Biotechnology, Health Care Providers & Services.
- There are currently no known stock splits for UniSector: BioPharma A.
- In order to receive the future dividend from UniSector: BioPharma A on 13 November 2026 you must have purchased your UniSector: BioPharma A shares before the ex-date on 12 November 2026.
- 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.