| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.67
- Dividend frequency
- annually
- Security Type
- Fund
- 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
