| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
China
24.54%Taiwan
18.04%India
17.90%South Korea
14.55%Brazil
7.53%South Africa
4.87%Mexico
2.33%Hong Kong SAR China
2.23%Greece
1.85%Indonesia
1.03%Poland
0.99%Thailand
0.68%Argentina
0.63%Switzerland
0.58%Malaysia
0.42%Russia
0.32%Singapore
0.32%Philippines
0.29%Chile
0.25%
- 11 Sectors
Information Technology
28.00%Financials
23.76%Consumer Discretionary
13.16%Communication Services
10.35%Industrials
7.86%Health Care
4.48%Materials
3.92%Consumer Staples
3.83%Energy
2.55%Utilities
1.56%Real Estate
0.52%
- 136 Holdings
