| 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 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
Germany
28.78%United Kingdom
27.41%France
18.76%Switzerland
7.15%Spain
4.95%Italy
4.11%Austria
3.54%Netherlands
1.70%Denmark
1.04%Norway
1.01%Ireland
0.54%United States
0.54%Belgium
0.49%
- 11 Sectors
Financials
30.70%Industrials
10.94%Consumer Staples
10.22%Health Care
10.20%Energy
9.49%Utilities
7.53%Materials
6.84%Communication Services
6.71%Consumer Discretionary
3.23%Real Estate
2.10%Information Technology
2.04%
- 66 Holdings
- Shell PLC5.39%
- Allianz SE4.33%
- TotalEnergies SE3.90%
- Roche Holding AG Gs3.59%
- Deutsche Telekom AG3.33%
- Münchener Rück AG2.97%
- AXA SA2.81%
- Unilever PLC2.43%
- Siemens AG2.40%
- Intesa Sanpaolo2.40%
- 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 1.99%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 1.99%.
- 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 1.99%.
- The largest sectors of UniValueFonds: Europa -net- A are Financials, Industrials, Consumer Staples.
- 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.