| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €103.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
China
28.71%Taiwan
18.89%India
16.61%South Korea
13.75%Brazil
6.01%South Africa
3.43%Hong Kong SAR China
2.92%Mexico
2.25%Greece
1.89%Poland
1.35%Indonesia
0.93%Singapore
0.79%Switzerland
0.57%Malaysia
0.32%Italy
0.31%Russia
0.31%Philippines
0.31%Thailand
0.24%United States
0.24%Chile
0.17%
- 11 Sectors
Information Technology
29.47%Financials
20.08%Consumer Discretionary
13.76%Industrials
10.97%Communication Services
10.53%Health Care
3.98%Consumer Staples
3.95%Materials
3.64%Energy
1.79%Utilities
1.11%Real Estate
0.73%
- 136 Holdings
