| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €161.49
- Dividend frequency
- annually
- Security Type
- Fund
- 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
