| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.87
- 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%
- 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%
