| 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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
27.84%France
19.35%Switzerland
15.22%Germany
11.01%United States
6.27%Netherlands
5.40%Spain
4.28%Sweden
3.31%Italy
3.15%Norway
2.02%Denmark
1.0%Austria
0.88%Belgium
0.26%
- 10 Sectors
Financials
26.89%Health Care
16.68%Consumer Staples
14.41%Industrials
11.81%Energy
11.32%Utilities
6.42%Consumer Discretionary
5.06%Materials
3.44%Communication Services
3.08%Information Technology
0.88%
- 69 Holdings
- Allianz SE6.42%
- Novartis AG5.48%
- Shell PLC5.07%
- AXA SA4.53%
- TotalEnergies SE4.09%
- Roche Holding AG Gs3.93%
- Vinci SA3.76%
- National Grid PLC3.45%
