| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
79.50%France
3.59%Netherlands
3.39%Canada
2.64%Germany
2.63%Spain
2.24%Hong Kong SAR China
1.78%United Kingdom
1.35%South Korea
1.18%Denmark
0.59%Switzerland
0.51%Brazil
0.39%Taiwan
0.21%
- 11 Sectors
Information Technology
28.54%Industrials
12.29%Consumer Discretionary
12.24%Financials
12.20%Health Care
11.27%Communication Services
8.80%Materials
4.30%Consumer Staples
3.41%Real Estate
3.40%Utilities
2.13%Energy
1.42%
- 93 Holdings
- NVIDIA Corp6.15%
- Amazon.com Inc4.59%
- Alphabet Inc Class C4.58%
- Apple Inc4.40%
- Microsoft Corp4.20%
- Meta Platforms Inc2.32%
- Bank of America Corp2.06%
- Broadcom Inc1.95%
- Prologis Inc1.82%
- AIA Group Ltd1.78%
