| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.71 | 17.93% | ||
| €1.71 | 17.93% | ||
| €1.45 | 0.69% | ||
| €1.45 | 0.69% | ||
| €1.44 | 260% | ||
| €0.40 | 0% | ||
| €0.40 | 21.21% | ||
| €0.33 | 50% | ||
| €0.22 | -75% | ||
| €0.88 | 2.33% | ||
| €0.86 | -10.42% | ||
| €0.96 | -22.58% | ||
| €1.24 | 254.29% | ||
UniEuropa -net- pays a dividend yield (FWD) of 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
22.27%France
19.73%Germany
14.60%Netherlands
10.45%Switzerland
8.95%United States
4.01%Italy
3.92%Belgium
3.00%Norway
2.96%Spain
2.79%Denmark
2.68%Sweden
1.89%Austria
1.33%Portugal
0.97%Finland
0.47%
- 10 Sectors
Financials
18.87%Industrials
17.69%Health Care
16.84%Consumer Staples
12.42%Information Technology
11.34%Materials
7.07%Consumer Discretionary
6.44%Communication Services
5.21%Energy
3.08%Utilities
1.03%
- 80 Holdings
- AstraZeneca PLC3.79%
- SAP SE3.56%
- UniCredit SpA2.24%
- Banco Santander SA2.12%
- Essilorluxottica2.09%
- Danone SA1.99%
- Safran SA1.97%
- ASML Holding NV1.95%
