Commodities-Invest UniCommodities - WKN A0JJ57, ISIN LU0249045476

Ex-Date	Pay Date	Amount	Change
2025		€0.98	11.36%
15/05/2025	16/05/2025	€0.98	11.36%
2024		€0.88	-22.12%
16/05/2024	17/05/2024	€0.88	-22.12%
2023		€1.13	276.67%
11/05/2023	12/05/2023	€1.13	276.67%
2022		€0.30	900%
12/05/2022	13/05/2022	€0.30	900%
2020		€0.03	-80%
14/05/2020	15/05/2020	€0.03	-80%
2019		€0.15	-48.28%
16/05/2019	17/05/2019	€0.15	-48.28%
2018		€0.29
09/05/2018	10/05/2018	€0.29	-90.1%
2009		€2.93	-10.4%
14/05/2009	15/05/2009	€2.93	-10.4%
2008		€3.27	105.66%
15/05/2008	16/05/2008	€3.27	105.66%
2007		€1.59
10/05/2007	11/05/2007	€1.59

Date	Ratio
No splits history available for Commodities-Invest UniCommodities.

Commodities-Invest UniCommodities pays a dividend yield (FWD) of 1.45%.

17 Countries: Germany
11.21%
United States
9.16%
Canada
6.87%
France
6.22%
Netherlands
6.15%
Australia
5.70%
United Kingdom
5.09%
Switzerland
2.64%
Sweden
2.51%
Denmark
2.23%
Japan
1.39%
Spain
1.11%
Belgium
1.00%
Austria
0.41%
Singapore
0.39%
Czechia
0.35%
Slovakia
0.35%
1 Holding: WisdomTree European Natural Gas ETP0.95%

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