| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.58%Germany
27.57%France
19.07%Switzerland
7.49%Spain
5.63%Italy
3.91%Netherlands
3.21%Austria
1.92%Norway
1.03%Denmark
1.00%United States
0.57%Ireland
0.52%Belgium
0.50%
- 11 Sectors
Financials
29.71%Health Care
11.35%Industrials
11.02%Consumer Staples
9.86%Energy
9.65%Utilities
7.85%Communication Services
6.88%Materials
6.59%Consumer Discretionary
3.25%Real Estate
2.32%Information Technology
1.53%
- 64 Holdings
- Shell PLC5.34%
- Allianz SE4.20%
- Roche Holding AG Gs3.93%
- TotalEnergies SE3.91%
- Deutsche Telekom AG3.35%
- Münchener Rück AG2.80%
- AXA SA2.61%
- Saint-Gobain2.47%
- Unilever PLC2.41%
- Danone SA2.38%
- 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 2.11%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 2.11%.
- 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 2.11%.
- 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.