| 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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.54%France
18.69%Switzerland
15.67%Germany
11.28%United States
5.83%Netherlands
5.29%Spain
4.37%Italy
3.40%Sweden
3.34%Norway
1.81%Denmark
1.31%Austria
1.12%Belgium
0.33%
- 10 Sectors
Financials
27.40%Health Care
17.04%Consumer Staples
13.88%Industrials
12.34%Energy
11.04%Utilities
6.19%Consumer Discretionary
4.50%Materials
4.13%Communication Services
2.83%Information Technology
0.66%
- 70 Holdings
- Allianz SE6.60%
- Novartis AG5.63%
- Shell PLC4.87%
- AXA SA4.63%
- Roche Holding AG Gs4.49%
- TotalEnergies SE4.06%
- National Grid PLC3.55%
- Vinci SA3.09%
