| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.38 | 9.17% | ||
| €2.38 | 9.17% | ||
| €2.18 | 21.79% | ||
| €2.18 | 21.79% | ||
| €1.79 | -1.1% | ||
| €1.81 | 30.22% | ||
| €1.39 | 11.2% | ||
| €1.25 | -15.54% | ||
| €1.48 | -6.33% | ||
| €1.58 | 5.33% | ||
| €1.50 | -25% | ||
| €2.00 | 5.82% | ||
| €1.89 | -2.07% | ||
UniDividendenAss -net- A pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
28.90%France
20.30%Switzerland
14.81%Germany
10.59%United States
5.77%Netherlands
5.17%Spain
4.55%Sweden
2.90%Norway
2.43%Italy
2.09%Belgium
1.15%Austria
0.82%Denmark
0.52%
- 10 Sectors
Financials
27.53%Health Care
16.22%Consumer Staples
13.74%Industrials
12.05%Energy
11.59%Utilities
6.30%Consumer Discretionary
5.37%Communication Services
3.27%Materials
3.12%Information Technology
0.81%
- 70 Holdings
- Allianz SE6.08%
- AXA SA5.44%
- Shell PLC5.37%
- Novartis AG5.37%
- TotalEnergies SE3.97%
- Vinci SA3.69%
- Roche Holding AG Gs3.58%
- National Grid PLC3.56%
