| 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 3.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.64
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
28.59%France
21.24%Switzerland
15.15%Germany
13.30%Netherlands
4.77%United States
4.62%Spain
3.02%Sweden
2.51%Norway
2.24%Italy
1.58%Belgium
1.35%Austria
0.82%Denmark
0.49%Canada
0.30%Hong Kong SAR China
0.037%
- 10 Sectors
Financials
27.84%Health Care
15.08%Consumer Staples
14.64%Industrials
12.63%Energy
10.66%Utilities
6.00%Consumer Discretionary
5.00%Materials
3.81%Communication Services
3.47%Information Technology
0.88%
- 70 Holdings
- Allianz SE6.64%
- AXA SA6.09%
- Novartis AG5.50%
- Shell PLC5.09%
- TotalEnergies SE4.47%
- Vinci SA3.81%
- Roche Holding AG Gs3.60%
- National Grid PLC3.45%
