| 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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.49
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
50.03%Japan
6.15%France
4.81%United Kingdom
4.64%Switzerland
4.00%China
3.78%Germany
3.32%Canada
3.29%Brazil
2.61%Spain
2.25%Italy
1.77%Netherlands
1.68%Hong Kong SAR China
1.55%Indonesia
1.29%Singapore
1.10%Sweden
1.09%Poland
0.75%Taiwan
0.75%India
0.63%Norway
0.53%South Africa
0.44%South Korea
0.42%Australia
0.40%Thailand
0.38%Finland
0.26%Mexico
0.25%Malaysia
0.19%Greece
0.18%Colombia
0.16%Ireland
0.14%Chile
0.14%Denmark
0.13%Türkiye
0.11%Vietnam
0.061%Belgium
0.046%Pakistan
0.037%Russia
0.00030%
- 11 Sectors
Financials
15.57%Industrials
13.16%Consumer Staples
13.16%Health Care
12.28%Energy
10.73%Utilities
9.54%Consumer Discretionary
8.46%Information Technology
6.24%Communication Services
5.27%Materials
4.11%Real Estate
1.50%
- 212 Holdings
