| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
China
27.62%Taiwan
18.95%India
17.89%South Korea
11.96%Brazil
5.20%Hong Kong SAR China
3.41%South Africa
3.36%Mexico
2.24%Greece
1.52%Türkiye
1.34%Singapore
1.23%Indonesia
1.06%Poland
1.02%Thailand
0.67%Switzerland
0.64%Chile
0.38%Russia
0.34%Philippines
0.33%Italy
0.29%United States
0.28%Argentina
0.26%
- 11 Sectors
Information Technology
27.26%Financials
20.62%Consumer Discretionary
12.60%Communication Services
11.10%Industrials
10.67%Consumer Staples
5.10%Health Care
4.07%Materials
4.00%Energy
2.58%Utilities
1.22%Real Estate
0.77%
- 136 Holdings
