| 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 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
27.82%United Kingdom
27.00%France
18.13%Switzerland
7.70%Spain
4.48%Italy
4.43%Austria
3.79%Netherlands
1.57%Norway
1.02%Finland
0.92%Denmark
0.90%Ireland
0.79%United States
0.55%Portugal
0.47%Belgium
0.44%
- 11 Sectors
Financials
31.26%Health Care
11.25%Industrials
10.62%Consumer Staples
9.72%Energy
9.40%Materials
7.94%Utilities
6.76%Communication Services
6.25%Consumer Discretionary
2.92%Real Estate
2.03%Information Technology
1.85%
- 68 Holdings
- Shell PLC5.15%
- Allianz SE4.18%
- Roche Holding AG Gs4.03%
- TotalEnergies SE3.69%
- Deutsche Telekom AG3.01%
- Münchener Rück AG2.98%
- AXA SA2.82%
- Intesa Sanpaolo2.64%
- Siemens AG2.47%
- NatWest Group PLC2.35%
- 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 1.96%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 1.96%.
- 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 1.96%.
- 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.