| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
26.10%Taiwan
19.03%India
17.27%South Korea
15.59%Brazil
6.07%South Africa
4.00%Mexico
2.18%Hong Kong SAR China
2.04%Greece
1.73%Poland
1.08%Indonesia
1.07%Singapore
0.71%Thailand
0.66%Argentina
0.57%Switzerland
0.52%Malaysia
0.45%Russia
0.31%Philippines
0.29%Chile
0.18%United States
0.18%
- 11 Sectors
Information Technology
31.36%Financials
20.86%Consumer Discretionary
12.81%Communication Services
10.22%Industrials
8.68%Health Care
4.26%Materials
3.77%Consumer Staples
3.73%Energy
2.36%Utilities
1.40%Real Estate
0.55%
- 136 Holdings
