| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €58.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
79.72%France
4.14%Canada
3.05%Germany
3.00%Spain
2.07%Hong Kong SAR China
1.76%Netherlands
1.72%United Kingdom
1.35%Italy
1.12%South Korea
0.99%Switzerland
0.49%Brazil
0.40%Taiwan
0.20%
- 11 Sectors
Information Technology
28.36%Health Care
12.44%Financials
12.42%Consumer Discretionary
11.77%Industrials
10.97%Communication Services
8.78%Materials
4.24%Real Estate
3.57%Consumer Staples
3.47%Utilities
2.09%Energy
1.88%
- 91 Holdings
- NVIDIA Corp6.16%
- Alphabet Inc Class C4.67%
- Amazon.com Inc4.62%
- Apple Inc4.50%
- Microsoft Corp4.25%
- Meta Platforms Inc2.26%
- Broadcom Inc2.25%
- Bank of America Corp2.00%
- Prologis Inc1.82%
- AIA Group Ltd1.76%
