| 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
- €66.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
24.88%Germany
24.71%France
18.18%Switzerland
10.99%Spain
6.47%Italy
5.29%Austria
1.88%Finland
1.60%Netherlands
1.57%Belgium
1.57%Norway
1.01%United States
0.69%Ireland
0.60%Denmark
0.57%
- 11 Sectors
Financials
27.94%Health Care
14.44%Industrials
10.38%Consumer Staples
10.14%Energy
9.39%Materials
8.93%Utilities
6.11%Communication Services
4.97%Consumer Discretionary
3.49%Real Estate
2.28%Information Technology
1.93%
- 61 Holdings
- Shell PLC5.03%
- Novartis AG4.31%
- Allianz SE4.25%
- TotalEnergies SE3.92%
- Unilever PLC3.30%
- AXA SA3.18%
- Deutsche Telekom AG2.75%
- Sanofi SA2.75%
- Iberdrola SA2.66%
- Roche Holding AG Gs2.65%
- 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, the United Kingdom, Germany and France are represented as the three largest countries.