| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.47 | 17.6% | ||
| €1.47 | 17.6% | ||
| €1.25 | 0.81% | ||
| €1.25 | 0.81% | ||
| €1.24 | 10.71% | ||
| €1.12 | 119.61% | ||
| €0.51 | -50.96% | ||
| €1.04 | 9.47% | ||
| €0.95 | 35.71% | ||
| €0.70 | 59.09% | ||
| €0.44 | -61.74% | ||
| €1.15 | 79.69% | ||
| €0.64 | 0% | ||
UniValueFonds: Europa -net- A pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €66.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
25.87%United Kingdom
23.60%France
18.51%Switzerland
10.66%Spain
6.00%Italy
5.15%Netherlands
3.19%Austria
1.86%Belgium
1.42%Norway
1.0%Denmark
0.95%Finland
0.77%United States
0.52%Ireland
0.51%
- 11 Sectors
Financials
28.88%Health Care
13.60%Industrials
10.59%Consumer Staples
9.67%Energy
9.64%Materials
7.21%Communication Services
6.26%Utilities
5.61%Consumer Discretionary
4.55%Real Estate
2.20%Information Technology
1.78%
- 66 Holdings
- Shell PLC5.45%
- Allianz SE4.27%
- Roche Holding AG Gs4.01%
- TotalEnergies SE4.00%
- Novartis AG3.95%
- AXA SA3.24%
- Deutsche Telekom AG3.02%
- Sanofi SA2.63%
- Iberdrola SA2.62%
- Danone SA2.37%
- Within the last 12 months, UniValueFonds: Europa -net- A paid a dividend of €1.47. For the next 12 months, UniValueFonds: Europa -net- A is expected to pay a dividend of €1.47. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 2.22%.
- UniValueFonds: Europa -net- A pays annually dividends. Payout is in November.
- The next dividend for UniValueFonds: Europa -net- A is expected in November.
- UniValueFonds: Europa -net- A paid dividend every year within the last 10 years.
- Dividends of €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of UniValueFonds: Europa -net- A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniValueFonds: Europa -net- A.
- To receive the last dividend of UniValueFonds: Europa -net- A on 15 November 2024 in the amount of €1.47 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €1.24 were paid by UniValueFonds: Europa -net- A.
- Dividends from UniValueFonds: Europa -net- A are paid in Euro.
- In UniValueFonds: Europa -net- A, Germany, the United Kingdom and France are represented as the three largest countries.