| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -5.36% | ||
| €1.59 | -5.36% | ||
| €1.68 | 2,700% | ||
| €1.68 | 2,700% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
UniAnlageMix: Konservativ pays a dividend yield (FWD) of 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 38 Countries
United States
25.48%United Kingdom
18.26%France
12.04%Germany
10.70%Switzerland
5.50%Netherlands
3.27%Japan
3.08%Spain
2.12%Denmark
2.12%Ireland
1.81%Italy
1.80%Finland
1.71%China
1.54%Sweden
1.52%Canada
1.51%Austria
1.37%Norway
1.09%Australia
0.75%India
0.65%Taiwan
0.52%South Korea
0.51%Singapore
0.50%Hong Kong SAR China
0.45%Poland
0.26%Mexico
0.26%Portugal
0.20%Indonesia
0.20%Belgium
0.17%Thailand
0.16%Philippines
0.076%New Zealand
0.075%Israel
0.060%Argentina
0.044%Brazil
0.023%Lithuania
0.0069%Russia
0.0024%Malaysia
0.0024%Vietnam
0.00080%
- 11 Sectors
Financials
19.76%Industrials
14.75%Information Technology
12.84%Health Care
11.15%Consumer Discretionary
11.07%Materials
10.21%Consumer Staples
7.29%Communication Services
5.64%Energy
2.67%Real Estate
2.65%Utilities
1.97%
