| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €59.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.10%Germany
9.46%France
7.47%Japan
4.58%Italy
3.64%Switzerland
2.54%Netherlands
1.97%United Kingdom
1.69%Austria
1.51%Hong Kong SAR China
1.23%Canada
0.76%Taiwan
0.75%Brazil
0.31%
- 11 Sectors
Information Technology
27.74%Financials
22.21%Industrials
13.98%Consumer Discretionary
9.65%Health Care
6.65%Consumer Staples
6.63%Materials
5.78%Real Estate
3.02%Communication Services
2.43%Energy
1.05%Utilities
0.87%
- 78 Holdings
- NVIDIA Corp2.53%
- Microsoft Corp1.90%
- Broadcom Inc0.99%
- Parker Hannifin Corp0.97%
- CRH PLC0.81%
- Amazon.com Inc0.70%
- Coca-Cola Co0.68%
- Quanta Services Inc0.64%
- GE Vernova Inc0.64%
