| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €55.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
78.94%France
4.51%Germany
3.68%Canada
2.61%Spain
1.95%Hong Kong SAR China
1.66%Japan
1.62%Italy
1.28%Netherlands
1.20%United Kingdom
1.11%Brazil
0.63%South Korea
0.59%Taiwan
0.23%
- 11 Sectors
Information Technology
27.92%Financials
16.26%Consumer Discretionary
10.92%Industrials
10.78%Health Care
9.53%Communication Services
9.32%Materials
5.73%Real Estate
3.16%Consumer Staples
2.70%Utilities
2.05%Energy
1.62%
- 88 Holdings
- NVIDIA Corp7.02%
- Microsoft Corp5.66%
- Amazon.com Inc4.15%
- Apple Inc3.50%
- Alphabet Inc Class C3.41%
- Meta Platforms Inc2.93%
- JPMorgan Chase & Co2.34%
- AbbVie Inc1.68%
- AIA Group Ltd1.65%
- Prologis Inc1.64%
