| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
Japan
31.33%South Korea
21.88%India
21.52%Taiwan
20.81%Indonesia
1.34%Thailand
1.22%Hong Kong SAR China
0.59%China
0.52%Malaysia
0.40%Singapore
0.39%
- 10 Sectors
Information Technology
38.46%Financials
19.04%Industrials
12.18%Consumer Discretionary
9.95%Communication Services
6.06%Consumer Staples
5.04%Health Care
4.79%Materials
1.97%Energy
1.92%Real Estate
0.59%
- 118 Holdings
