| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €51.64 | 18.12% | ||
| €51.64 | 18.12% | ||
| €43.72 | 1.41% | ||
| €43.72 | 1.41% | ||
| €43.11 | 191.28% | ||
| €14.80 | 0% | ||
| €14.80 | 117.65% | ||
| €6.80 | -49.67% | ||
| €13.51 | -35.67% | ||
| €21.00 | -26.8% | ||
| €28.69 | 21.05% | ||
| €23.70 | -24.55% | ||
| €31.41 | 105.56% | ||
UniEuropa A pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €2,975.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.18%France
20.49%Germany
19.01%Switzerland
8.34%Netherlands
5.38%Italy
3.38%Spain
3.25%Norway
3.04%Belgium
2.77%Denmark
2.62%Sweden
2.59%United States
2.16%Austria
1.36%Portugal
0.58%Ireland
0.45%Singapore
0.43%
- 11 Sectors
Financials
23.82%Industrials
18.72%Health Care
13.44%Information Technology
10.70%Consumer Staples
9.90%Communication Services
5.96%Consumer Discretionary
5.31%Materials
5.27%Energy
3.94%Utilities
2.65%Real Estate
0.30%
- 57 Holdings
- SAP SE4.21%
- ASML Holding NV3.86%
- Allianz SE3.21%
- AstraZeneca PLC2.98%
- Air Liquide SA2.74%
- Nestle SA2.73%
- AXA SA2.63%
- Saint-Gobain2.47%
- Münchener Rück AG2.41%
- Essilorluxottica2.39%
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ETFs holding UniEuropa A
1 ETFs invest at least 1% in UniEuropa A.
- Within the last 12 months, UniEuropa A paid a dividend of €51.64. For the next 12 months, UniEuropa A is expected to pay a dividend of €51.64. This corresponds to a dividend yield of approximately 1.74%.
- The dividend yield of UniEuropa A is currently 1.74%.
- UniEuropa A pays annually dividends. Payout is in May.
- The next dividend for UniEuropa A is expected in May.
- UniEuropa A paid dividend every year within the last 10 years.
- Dividends of €51.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of UniEuropa A are Financials, Industrials, Health Care.
- There are currently no known stock splits for UniEuropa A.
- To receive the last dividend of UniEuropa A on 16 May 2025 in the amount of €51.64 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of €14.80 were paid by UniEuropa A.
- Dividends from UniEuropa A are paid in Euro.
- In UniEuropa A, the United Kingdom, France and Germany are represented as the three largest countries.