| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.44 | 9.42% | ||
| €2.44 | 9.42% | ||
| €2.23 | 22.53% | ||
| €2.23 | 22.53% | ||
| €1.82 | -1.09% | ||
| €1.84 | 31.43% | ||
| €1.40 | 11.11% | ||
| €1.26 | -14.86% | ||
| €1.48 | -6.33% | ||
| €1.58 | 0% | ||
| €1.58 | -21.78% | ||
| €2.02 | 7.45% | ||
| €1.88 | -1.05% | ||
UniDividendenAss A pays a dividend yield (FWD) of 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €68.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.00%France
22.18%Switzerland
15.58%Germany
14.69%Netherlands
4.47%United States
3.87%Sweden
2.69%Norway
2.47%Spain
1.84%Belgium
1.59%Italy
1.10%Austria
0.80%Canada
0.38%Denmark
0.30%Hong Kong SAR China
0.036%
- 10 Sectors
Financials
27.76%Consumer Staples
15.88%Health Care
15.35%Industrials
12.21%Energy
10.51%Utilities
6.10%Consumer Discretionary
4.33%Communication Services
3.51%Materials
3.44%Information Technology
0.91%
- 66 Holdings
- Allianz SE6.84%
- AXA SA6.38%
- Novartis AG5.54%
- Shell PLC5.26%
- TotalEnergies SE4.74%
- Vinci SA3.74%
- Roche Holding AG Gs3.69%
- National Grid PLC3.52%
- Sanofi SA3.26%
