| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.45 | 80% | ||
| €0.45 | 80% | ||
| €0.25 | 400% | ||
| €0.25 | 400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -68.75% | ||
| €0.16 | -38.46% | ||
| €0.26 | 0% | ||
| €0.26 | -40.91% | ||
| €0.44 | -25.42% | ||
| €0.59 | 7.27% | ||
UniEuroKapital - net - pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €40.12
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
Italy
25.86%
Germany
12.97%
France
8.64%
Canada
4.60%
United Kingdom
4.57%
Netherlands
3.58%
United States
2.89%
Singapore
2.83%
Switzerland
2.56%
Denmark
2.42%
- 36 Holdings
- Within the last 12 months, UniEuroKapital - net - paid a dividend of €0.45. For the next 12 months, UniEuroKapital - net - is expected to pay a dividend of €0.45. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of UniEuroKapital - net - is currently 1.12%.
- UniEuroKapital - net - pays annually dividends. Payout is in November.
- The next dividend for UniEuroKapital - net - is expected in November.
- UniEuroKapital - net - paid dividend every year within the last 10 years.
- Dividends of €0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- There are currently no known stock splits for UniEuroKapital - net -.
- To receive the last dividend of UniEuroKapital - net - on 14 November 2025 in the amount of €0.45 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 €0.45 were paid by UniEuroKapital - net -.
- Dividends from UniEuroKapital - net - are paid in Euro.
- In UniEuroKapital - net -, Italy, Germany and France are represented as the three largest countries.