| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 29.81% | ||
| €2.70 | 29.81% | ||
| €2.08 | 166.67% | ||
| €2.08 | 166.67% | ||
| €0.78 | 95% | ||
| €0.40 | -69.23% | ||
| €1.30 | 1,525% | ||
| €0.08 | -88.57% | ||
| €0.70 | -56.25% | ||
| €1.60 | -4.19% | ||
| €1.67 | 85.56% | ||
| €0.90 | -64.98% | ||
| €2.57 | 173.4% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €173.74
- Dividend frequency
- annually
- Security Type
- Fund
- 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%
- 120 Holdings
