| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.75 | 2.74% | ||
| €0.75 | 2.74% | ||
| €0.73 | 3,550% | ||
| €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% | ||
| €0.08 | 0% | ||
Uni21.Jahrhundert -net- pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
77.56%France
4.77%Germany
4.61%Canada
2.46%Hong Kong SAR China
1.88%Netherlands
1.70%Japan
1.69%Italy
1.25%United Kingdom
1.21%Spain
1.20%Brazil
0.68%Taiwan
0.50%South Korea
0.50%
- 11 Sectors
Information Technology
27.44%Financials
16.94%Industrials
10.84%Health Care
10.18%Consumer Discretionary
10.00%Communication Services
8.68%Materials
5.88%Consumer Staples
3.26%Real Estate
2.91%Utilities
2.21%Energy
1.67%
- 84 Holdings
- NVIDIA Corp6.43%
- Microsoft Corp6.15%
- Amazon.com Inc4.41%
- Meta Platforms Inc3.67%
- Apple Inc3.33%
- JPMorgan Chase & Co2.28%
- S&P Global Inc2.20%
- AIA Group Ltd1.85%
- Alphabet Inc Class C1.70%
- Airbus SE1.68%
