| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | -7.11% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -2.31% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €2.16 | 18.68% | ||
| €1.82 | 15.92% | ||
| €1.57 | -8.19% | ||
| €1.71 | -10.94% | ||
| €1.92 | 6.67% | ||
| €1.80 | -15.09% | ||
| €2.12 | 165% | ||
| €0.80 | |||
UniAusschüttung A pays a dividend yield (FWD) of 3.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.59
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
51.37%Japan
6.31%United Kingdom
5.43%France
4.09%Switzerland
3.95%China
3.57%Germany
3.39%Canada
3.09%Brazil
2.63%Spain
2.16%Netherlands
1.73%Singapore
1.55%Hong Kong SAR China
1.33%Indonesia
1.28%Sweden
0.95%Poland
0.79%Italy
0.77%Norway
0.65%Taiwan
0.63%India
0.62%Australia
0.41%Thailand
0.41%South Africa
0.40%South Korea
0.26%Mexico
0.25%Finland
0.23%Denmark
0.22%Colombia
0.18%Malaysia
0.18%Chile
0.14%Greece
0.13%Ireland
0.10%Türkiye
0.096%Vietnam
0.080%Pakistan
0.042%Russia
0.00030%
- 11 Sectors
Financials
14.29%Health Care
14.19%Consumer Staples
12.59%Industrials
12.43%Energy
9.87%Utilities
9.38%Consumer Discretionary
8.58%Information Technology
7.92%Communication Services
5.12%Materials
4.10%Real Estate
1.52%
- 217 Holdings
- AbbVie Inc0.93%
- Johnson & Johnson0.90%
- The Home Depot Inc0.88%
- Coca-Cola Co0.80%
- Chevron Corp0.79%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.72%
