| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.70 | -9.09% | ||
| €0.70 | -9.09% | ||
| €0.77 | 2,466.67% | ||
| €0.77 | 2,466.67% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -82.35% | ||
| €0.17 | -43.33% | ||
| €0.30 | 900% | ||
| €0.03 | 0% | ||
| €0.03 | |||
UniAbsoluterErtrag net A pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €45.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 26 Countries
United States
16.42%Germany
15.79%United Kingdom
14.49%France
14.02%Spain
9.55%Netherlands
6.98%Canada
3.32%Finland
3.22%Belgium
2.75%Italy
2.40%Portugal
1.63%Japan
1.48%China
1.39%South Africa
0.96%Sweden
0.87%Switzerland
0.74%Brazil
0.69%Greece
0.53%Austria
0.51%Singapore
0.45%Ireland
0.40%Hong Kong SAR China
0.27%South Korea
0.19%Mexico
0.18%Denmark
0.17%Australia
0.029%
- 11 Sectors
Utilities
24.53%Financials
13.37%Industrials
13.19%Information Technology
10.69%Energy
9.20%Consumer Staples
7.00%Communication Services
6.80%Consumer Discretionary
6.67%Real Estate
4.13%Health Care
3.44%Materials
0.98%
- 6 Holdings
