| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.51
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
Japan
31.97%India
23.64%Taiwan
22.68%South Korea
15.61%Singapore
1.62%Indonesia
1.42%Thailand
0.88%Philippines
0.66%Australia
0.64%United States
0.48%Italy
0.41%
- 10 Sectors
Information Technology
34.94%Financials
18.06%Industrials
13.45%Consumer Discretionary
12.01%Communication Services
6.96%Consumer Staples
5.45%Health Care
4.26%Energy
2.22%Materials
2.04%Real Estate
0.60%
- 117 Holdings
