UniValueFonds: Europa -net- A

UniValueFonds: Europa -net- A

€77.30
Dividend Yield (FWD)
1.90%
Annual Payout (FWD)
€1.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.47
17.6%
€1.47
17.6%
€1.25
0.81%
€1.25
0.81%
CSV Export

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

    Germany

    25.40%
  • France

    France

    22.71%
  • United Kingdom

    United Kingdom

    19.28%
  • Switzerland

    Switzerland

    7.85%
  • Spain

    Spain

    7.14%
  • Italy

    Italy

    5.14%
  • Austria

    Austria

    4.46%
  • Belgium

    Belgium

    1.63%
  • Denmark

    Denmark

    1.33%
  • Norway

    Norway

    1.18%
  • Netherlands

    Netherlands

    1.07%
  • Ireland

    Ireland

    1.06%
  • United States

    United States

    0.78%
  • Sweden

    Sweden

    0.58%
  • Portugal

    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%
Resources

Frequently Asked Questions about UniValueFonds: Europa -net- A

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 1.90%.
The dividend yield of UniValueFonds: Europa -net- A is currently 1.90%.
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 1.90%.
The largest sectors of UniValueFonds: Europa -net- A are Financials, Industrials, Health Care.
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, France and the United Kingdom are represented as the three largest countries.