| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
27.23%United Kingdom
20.70%France
20.68%Switzerland
8.87%Spain
6.68%Austria
4.13%Italy
3.34%Belgium
1.61%Finland
1.16%Norway
1.14%Netherlands
1.0%Ireland
0.95%Denmark
0.82%Sweden
0.63%United States
0.59%Portugal
0.46%
- 11 Sectors
Financials
33.74%Industrials
11.90%Health Care
11.39%Consumer Staples
8.87%Energy
8.68%Materials
7.86%Utilities
5.97%Communication Services
5.58%Real Estate
2.48%Consumer Discretionary
2.20%Information Technology
1.32%
- 65 Holdings
- Shell PLC4.54%
- Allianz SE4.37%
- Roche Holding AG Gs3.77%
- BNP Paribas SA3.36%
- Banco Santander SA3.18%
- TotalEnergies SE3.13%
- AXA SA3.06%
- Siemens AG2.91%
- Münchener Rück AG2.89%
- NatWest Group PLC2.67%
- 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 1.87%.
- The dividend yield of UniValueFonds: Europa -net- A is currently 1.87%.
- 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 1.87%.
- 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, the United Kingdom and France are represented as the three largest countries.