| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Japan
31.51%India
23.04%Taiwan
22.12%South Korea
18.58%Indonesia
1.38%Thailand
1.05%Hong Kong SAR China
0.59%China
0.54%Malaysia
0.43%Philippines
0.38%Singapore
0.38%
- 10 Sectors
Information Technology
37.10%Financials
19.07%Industrials
12.83%Consumer Discretionary
10.15%Communication Services
6.30%Consumer Staples
5.25%Health Care
4.67%Materials
1.99%Energy
1.99%Real Estate
0.64%
- 121 Holdings
- HDFC Bank Ltd2.68%
- SK Hynix Inc2.54%
- Toyota Motor Corp1.71%
- Hitachi Ltd1.59%
- Sony Group Corp1.53%
