| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.08 | 166.67% | ||
| €2.08 | 166.67% | ||
| €0.78 | 95% | ||
| €0.78 | 95% | ||
| €0.40 | -69.23% | ||
| €1.30 | 1,525% | ||
| €0.08 | -88.57% | ||
| €0.70 | -56.25% | ||
| €1.60 | -4.19% | ||
| €1.67 | 85.56% | ||
| €0.90 | -64.98% | ||
| €2.57 | 173.4% | ||
| €0.94 | 20.51% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
Japan
30.41%India
25.01%Taiwan
22.53%South Korea
15.99%Indonesia
1.45%Singapore
1.42%Thailand
0.80%Australia
0.74%Philippines
0.68%United States
0.62%Italy
0.35%
- 10 Sectors
Information Technology
35.59%Financials
18.73%Industrials
12.73%Consumer Discretionary
11.09%Communication Services
7.17%Consumer Staples
5.56%Health Care
4.28%Energy
2.28%Materials
1.95%Real Estate
0.64%
- 117 Holdings
- HDFC Bank Ltd2.66%
- MediaTek Inc2.12%
- Bharti Airtel Ltd2.02%
- ICICI Bank Ltd1.95%
- SK Hynix Inc1.94%
Similar securities
Those who hold UniAsiaPacific net A often invest in these securities as well.
- 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 1.35%.
- The dividend yield of UniAsiaPacific net A is currently 1.35%.
- UniAsiaPacific net A pays annually dividends. Payout is in November.
- The next dividend for UniAsiaPacific net A is expected in November.
- 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 1.35%.
- The largest sectors of UniAsiaPacific net A are Information Technology, Financials, Industrials.
- 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.