| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.37 | |||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
45.23%Japan
5.81%United Kingdom
5.77%Canada
5.18%China
4.91%Brazil
3.54%France
3.32%Switzerland
3.14%Germany
3.11%Spain
2.14%Netherlands
2.11%Indonesia
1.69%Singapore
1.54%Hong Kong SAR China
1.34%Taiwan
1.17%Poland
1.05%Sweden
0.99%Italy
0.92%India
0.90%Australia
0.74%Thailand
0.68%South Africa
0.61%Denmark
0.51%Finland
0.46%South Korea
0.40%Mexico
0.33%Colombia
0.25%Malaysia
0.25%Norway
0.23%Chile
0.19%Greece
0.18%Vietnam
0.16%Türkiye
0.12%Ireland
0.075%Austria
0.057%Pakistan
0.056%Russia
0.00030%
- 11 Sectors
Financials
15.14%Industrials
13.31%Health Care
11.90%Utilities
11.80%Energy
10.63%Consumer Staples
9.59%Information Technology
7.45%Consumer Discretionary
7.17%Communication Services
5.90%Materials
5.03%Real Estate
2.09%
- 221 Holdings
