| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | 23.44% | ||
| €1.58 | 23.44% | ||
| €1.28 | 60% | ||
| €1.28 | 60% | ||
| €0.80 | 53.85% | ||
| €0.52 | -24.64% | ||
| €0.69 | 0% | ||
| €0.69 | 4.55% | ||
| €0.66 | 17.86% | ||
| €0.56 | 21.74% | ||
| €0.46 | -13.21% | ||
| €0.53 | -53.51% | ||
| €1.14 | 714.29% | ||
UniEM Global A pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €117.24
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
China
24.01%Taiwan
16.59%South Korea
16.58%India
15.68%Brazil
6.26%South Africa
3.99%Hong Kong SAR China
3.19%Mexico
2.01%Poland
1.86%Greece
1.75%United States
1.27%Indonesia
0.95%Thailand
0.94%Peru
0.70%United Kingdom
0.60%Argentina
0.58%Switzerland
0.57%Malaysia
0.37%Singapore
0.32%Russia
0.30%Chile
0.25%
- 11 Sectors
Information Technology
28.07%Financials
24.71%Consumer Discretionary
12.56%Communication Services
9.56%Industrials
7.24%Materials
5.80%Consumer Staples
3.99%Health Care
3.86%Energy
2.34%Utilities
1.41%Real Estate
0.46%
- 136 Holdings
