| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €153.43
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Japan
30.07%Taiwan
22.74%India
22.42%South Korea
20.24%Indonesia
1.41%Thailand
1.0%Singapore
0.79%Australia
0.50%Malaysia
0.46%Philippines
0.37%
- 10 Sectors
Information Technology
39.46%Financials
17.45%Industrials
13.51%Consumer Discretionary
10.68%Communication Services
5.23%Consumer Staples
4.74%Health Care
4.47%Materials
1.96%Energy
1.84%Real Estate
0.67%
- 120 Holdings
