| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €72.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
27.15%United Kingdom
22.99%France
18.76%Switzerland
8.68%Spain
6.35%Italy
4.46%Austria
3.67%Belgium
1.56%Finland
1.30%Netherlands
1.26%Norway
1.03%Ireland
0.91%Denmark
0.86%United States
0.59%Portugal
0.43%
- 11 Sectors
Financials
31.85%Health Care
11.47%Industrials
11.43%Consumer Staples
9.90%Energy
9.04%Materials
8.06%Communication Services
5.76%Utilities
5.50%Real Estate
3.00%Consumer Discretionary
2.55%Information Technology
1.44%
- 66 Holdings
- Shell PLC4.88%
- Allianz SE4.16%
- Roche Holding AG Gs4.02%
- TotalEnergies SE3.58%
- Banco Santander SA3.17%
- AXA SA2.96%
- Münchener Rück AG2.95%
- Intesa Sanpaolo2.82%
- Siemens AG2.76%
- Deutsche Telekom AG2.65%
- 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 2.02%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 2.02%.
- 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 2.02%.
- 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.