| 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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
25.40%France
22.71%United Kingdom
19.28%Switzerland
7.85%Spain
7.14%Italy
5.14%Austria
4.46%Belgium
1.63%Denmark
1.33%Norway
1.18%Netherlands
1.07%Ireland
1.06%United States
0.78%Sweden
0.58%Portugal
0.41%
- 11 Sectors
Financials
34.02%Industrials
14.54%Health Care
10.58%Consumer Staples
9.00%Energy
7.60%Utilities
6.29%Materials
6.09%Communication Services
5.98%Real Estate
2.66%Information Technology
2.04%Consumer Discretionary
1.22%
- 62 Holdings
- Allianz SE4.28%
- Shell PLC3.97%
- Roche Holding AG Gs3.58%
- Banco Santander SA3.54%
- Intesa Sanpaolo3.40%
- AXA SA3.27%
- NatWest Group PLC3.01%
- BNP Paribas SA2.96%
- TotalEnergies SE2.75%
- Nestle SA2.48%
