| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.94 | 42.42% | ||
| €0.94 | 42.42% | ||
| €0.66 | 112.9% | ||
| €0.66 | 112.9% | ||
| €0.31 | 520% | ||
| €0.05 | -72.22% | ||
| €0.18 | 50% | ||
| €0.12 | -50% | ||
| €0.24 | -44.19% | ||
| €0.43 | -40.28% | ||
| €0.72 | -28.71% | ||
| €1.01 | -9.82% | ||
| €1.12 | 6.67% | ||
UniEuroKapital pays a dividend yield (FWD) of 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.90
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Luxembourg
- Dividend Currency
- Euro
- 42 Holdings
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ETFs holding UniEuroKapital
2 ETFs invest at least 1% in UniEuroKapital.
- Within the last 12 months, UniEuroKapital paid a dividend of €0.94. For the next 12 months, UniEuroKapital is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of UniEuroKapital is currently 1.49%.
- UniEuroKapital pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital is expected in November.
- UniEuroKapital paid dividend every year within the last 10 years.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- There are currently no known stock splits for UniEuroKapital.
- To receive the last dividend of UniEuroKapital on 14 November 2025 in the amount of €0.94 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €0.94 were paid by UniEuroKapital.
- Dividends from UniEuroKapital are paid in Euro.