UniAsiaPacific net A

UniAsiaPacific net A

€135.87
Dividend Yield (FWD)
1.53%
Annual Payout (FWD)
€2.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.08
166.67%
€2.08
166.67%
€0.78
95%
€0.78
95%
CSV Export

UniAsiaPacific net A pays a dividend yield (FWD) of 1.53%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€135.87
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
10 Countries
  • Japan

    Japan

    30.16%
  • India

    India

    23.38%
  • Taiwan

    Taiwan

    21.95%
  • South Korea

    South Korea

    13.87%
  • Singapore

    Singapore

    3.54%
  • Australia

    Australia

    2.50%
  • Indonesia

    Indonesia

    2.27%
  • Thailand

    Thailand

    1.30%
  • United States

    United States

    0.64%
  • China

    China

    0.39%
10 Sectors
  • Information Technology

    34.07%
  • Financials

    22.03%
  • Consumer Discretionary

    10.64%
  • Industrials

    10.30%
  • Communication Services

    7.89%
  • Health Care

    5.56%
  • Consumer Staples

    4.35%
  • Energy

    2.34%
  • Materials

    1.64%
  • Real Estate

    1.18%
Resources

Frequently Asked Questions about UniAsiaPacific net A

Within the last 12 months, UniAsiaPacific net A paid a dividend of €2.08. For the next 12 months, UniAsiaPacific net A is expected to pay a dividend of €2.08. This corresponds to a dividend yield of approximately 1.53%.
The dividend yield of UniAsiaPacific net A is currently 1.53%.
UniAsiaPacific net A pays annually dividends. Payout is in November.
The next dividend for UniAsiaPacific net A is expected in December.
UniAsiaPacific net A paid dividend every year within the last 10 years.
Dividends of €2.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
The largest sectors of UniAsiaPacific net A are Information Technology, Financials, Consumer Discretionary.
There are currently no known stock splits for UniAsiaPacific net A.
To receive the last dividend of UniAsiaPacific net A on 15 November 2024 in the amount of €2.08 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 €0.40 were paid by UniAsiaPacific net A.
Dividends from UniAsiaPacific net A are paid in Euro.
In UniAsiaPacific net A, Japan, India and Taiwan are represented as the three largest countries.