| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.65 | 30.54% | ||
| €2.65 | 30.54% | ||
| €2.03 | 66.39% | ||
| €2.03 | 66.39% | ||
| €1.22 | 32.61% | ||
| €0.92 | -34.29% | ||
| €1.40 | 400% | ||
| €0.28 | -83.53% | ||
| €1.70 | 3.03% | ||
| €1.65 | -13.16% | ||
| €1.90 | 53.23% | ||
| €1.24 | -51.94% | ||
| €2.58 | 106.4% | ||
UniAsiaPacific A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Japan
31.33%South Korea
21.88%India
21.52%Taiwan
20.81%Indonesia
1.34%Thailand
1.22%Hong Kong SAR China
0.59%China
0.52%Malaysia
0.40%Singapore
0.39%
- 10 Sectors
Information Technology
38.46%Financials
19.04%Industrials
12.18%Consumer Discretionary
9.95%Communication Services
6.06%Consumer Staples
5.04%Health Care
4.79%Materials
1.97%Energy
1.92%Real Estate
0.59%
- 118 Holdings
