| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
Japan
30.86%Taiwan
23.29%India
22.51%South Korea
18.45%Indonesia
1.26%Singapore
0.88%Australia
0.69%Philippines
0.59%Italy
0.45%United States
0.39%Malaysia
0.35%Thailand
0.27%
- 10 Sectors
Information Technology
37.80%Financials
17.67%Industrials
14.11%Consumer Discretionary
11.14%Communication Services
5.83%Consumer Staples
4.95%Health Care
3.99%Materials
2.19%Energy
1.78%Real Estate
0.56%
- 120 Holdings
