| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €0.49 | 44.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ net A pays a dividend yield (FWD) of 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.72
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
45.17%Japan
5.58%China
5.18%Canada
4.71%United Kingdom
4.54%France
4.08%Switzerland
3.96%Brazil
3.75%Germany
3.30%Spain
2.17%Hong Kong SAR China
2.05%Indonesia
1.80%Italy
1.60%Netherlands
1.43%Singapore
1.32%Poland
1.05%Sweden
0.97%India
0.96%Taiwan
0.92%South Korea
0.71%Australia
0.63%South Africa
0.58%Thailand
0.58%Mexico
0.36%Malaysia
0.26%Norway
0.26%Greece
0.21%Chile
0.20%Finland
0.18%Denmark
0.16%Türkiye
0.14%Vietnam
0.12%Ireland
0.092%Pakistan
0.063%Russia
0.00040%
- 11 Sectors
Financials
15.49%Industrials
14.04%Utilities
13.23%Energy
11.91%Consumer Staples
10.99%Health Care
10.89%Consumer Discretionary
6.50%Communication Services
5.68%Information Technology
5.65%Materials
3.90%Real Estate
1.71%
- 214 Holdings
