| 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 net A pays a dividend yield (FWD) of 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.25
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.01%United Kingdom
5.76%Japan
5.68%Canada
5.09%China
5.09%Brazil
3.65%France
3.23%Switzerland
3.07%Germany
3.01%Spain
2.06%Netherlands
1.95%Indonesia
1.73%Singapore
1.47%Hong Kong SAR China
1.36%Taiwan
1.13%Poland
1.04%Sweden
0.93%Italy
0.91%India
0.86%Australia
0.78%South Africa
0.56%Thailand
0.56%Denmark
0.49%Finland
0.45%South Korea
0.44%Mexico
0.34%Colombia
0.26%Malaysia
0.24%Norway
0.22%Chile
0.18%Greece
0.17%Vietnam
0.13%Türkiye
0.12%Ireland
0.070%Pakistan
0.068%Austria
0.059%Russia
0.00040%
- 11 Sectors
Financials
15.04%Industrials
13.05%Health Care
12.06%Utilities
11.79%Energy
10.56%Consumer Staples
9.90%Information Technology
7.50%Consumer Discretionary
7.30%Communication Services
5.86%Materials
4.89%Real Estate
2.05%
- 221 Holdings
