| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.04 | 38.67% | ||
| €1.04 | 38.67% | ||
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 3,550% | ||
| €0.02 | 0% | ||
| €0.02 | 0% | ||
| €0.02 | -81.82% | ||
| €0.11 | -52.17% | ||
| €0.23 | -57.41% | ||
| €0.54 | 116% | ||
| €0.25 | 0% | ||
| €0.25 | 212.5% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €57.16
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
78.33%France
5.05%Germany
2.92%Canada
2.70%Spain
2.01%Netherlands
1.79%Hong Kong SAR China
1.61%United Kingdom
1.20%South Korea
1.15%Japan
1.14%Italy
1.14%Taiwan
0.51%Brazil
0.46%
- 11 Sectors
Information Technology
30.78%Financials
12.44%Industrials
11.18%Consumer Discretionary
10.88%Health Care
10.40%Communication Services
8.99%Materials
4.34%Consumer Staples
3.67%Real Estate
3.28%Utilities
2.10%Energy
1.94%
- 92 Holdings
- NVIDIA Corp7.24%
- Microsoft Corp5.04%
- Apple Inc4.37%
- Amazon.com Inc4.16%
- Alphabet Inc Class C3.89%
- Meta Platforms Inc2.62%
- Broadcom Inc2.10%
- Bank of America Corp1.97%
- Prologis Inc1.75%
- Legrand SA1.62%
