| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.69 | 16.55% | ||
| €1.69 | 16.55% | ||
| €1.45 | 1.4% | ||
| €1.45 | 1.4% | ||
| €1.43 | 13.49% | ||
| €1.26 | 88.06% | ||
| €0.67 | -44.63% | ||
| €1.21 | 7.08% | ||
| €1.13 | 28.41% | ||
| €0.88 | 104.65% | ||
| €0.43 | -63.56% | ||
| €1.18 | 84.37% | ||
| €0.64 | 1.59% | ||
UniValueFonds: Europa A pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
27.23%United Kingdom
20.70%France
20.68%Switzerland
8.87%Spain
6.68%Austria
4.13%Italy
3.34%Belgium
1.61%Finland
1.16%Norway
1.14%Netherlands
1.0%Ireland
0.95%Denmark
0.82%Sweden
0.63%United States
0.59%Portugal
0.46%
- 11 Sectors
Financials
33.74%Industrials
11.90%Health Care
11.39%Consumer Staples
8.87%Energy
8.68%Materials
7.86%Utilities
5.97%Communication Services
5.58%Real Estate
2.48%Consumer Discretionary
2.20%Information Technology
1.32%
- 66 Holdings
- Shell PLC4.88%
- Allianz SE4.16%
- Roche Holding AG Gs4.02%
- TotalEnergies SE3.58%
- Banco Santander SA3.17%
- AXA SA2.96%
- Münchener Rück AG2.95%
- Intesa Sanpaolo2.82%
- Siemens AG2.76%
- Deutsche Telekom AG2.65%
- Within the last 12 months, UniValueFonds: Europa A paid a dividend of €1.69. For the next 12 months, UniValueFonds: Europa A is expected to pay a dividend of €1.69. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of UniValueFonds: Europa A is currently 2.21%.
- UniValueFonds: Europa A pays annually dividends. Payout is in November.
- The next dividend for UniValueFonds: Europa A is expected in November.
- UniValueFonds: Europa A paid dividend every year within the last 10 years.
- Dividends of €1.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of UniValueFonds: Europa A are Financials, Industrials, Health Care.
- There are currently no known stock splits for UniValueFonds: Europa A.
- To receive the last dividend of UniValueFonds: Europa A on 15 November 2024 in the amount of €1.69 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 €1.43 were paid by UniValueFonds: Europa A.
- Dividends from UniValueFonds: Europa A are paid in Euro.
- In UniValueFonds: Europa A, Germany, the United Kingdom and France are represented as the three largest countries.