| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.01 | 9.78% | ||
| €1.01 | 9.78% | ||
| €0.92 | 2.22% | ||
| €0.92 | 2.22% | ||
| €0.90 | 119.51% | ||
| €0.41 | 10.81% | ||
| €0.37 | -32.73% | ||
| €0.55 | -1.79% | ||
| €0.56 | -25.33% | ||
| €0.75 | 11.94% | ||
| €0.67 | -35.58% | ||
| €1.04 | -14.75% | ||
| €1.22 | 29.79% | ||
KCD-Union ESG MIX pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.40%Germany
9.16%France
8.36%Japan
4.30%Italy
3.52%Switzerland
2.62%Netherlands
1.85%United Kingdom
1.74%Austria
1.37%Hong Kong SAR China
0.91%Taiwan
0.74%Canada
0.73%Brazil
0.31%
- 10 Sectors
Information Technology
29.07%Financials
20.52%Industrials
14.09%Consumer Discretionary
9.75%Consumer Staples
7.22%Health Care
7.09%Materials
5.63%Real Estate
3.15%Communication Services
2.42%Energy
1.05%
- 77 Holdings
- NVIDIA Corp2.41%
- Microsoft Corp1.93%
- Broadcom Inc1.15%
- Parker Hannifin Corp0.95%
- CRH PLC0.78%
- Coca-Cola Co0.72%
- Amazon.com Inc0.70%
- Quanta Services Inc0.70%
- Essilorluxottica0.64%
