| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €51.70 | 64.86% | ||
| €51.70 | 64.86% | ||
| €31.36 | -56.21% | ||
| €31.36 | -56.21% | ||
| €71.62 | 63.33% | ||
| €43.85 | 33.89% | ||
| €32.75 | -5.7% | ||
| €34.73 | -10.47% | ||
| €38.79 | 64.16% | ||
| €23.63 | -12.55% | ||
| €27.02 | 12.3% | ||
| €24.06 | 182.39% | ||
| €8.52 | 112.53% | ||
UniEM Osteuropa A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €1,395.90
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Russia
38.55%Poland
30.68%Türkiye
11.51%Greece
4.42%Spain
0.015%
- 9 Sectors
Financials
32.74%Materials
21.64%Energy
16.20%Consumer Staples
8.08%Communication Services
7.46%Consumer Discretionary
6.71%Industrials
3.49%Health Care
2.52%Information Technology
1.14%
- 45 Holdings
- PKO Bank Polski SA5.14%
- Gazprom PJSC5.13%
- MMC Norilsk Nickel4.88%
- PJSC Lukoil4.24%
- Polyus PJSC4.01%
- Dino Polska SA3.76%
- Komercni Banka AS3.63%
- KGHM Polska Miedz SA3.51%
- Bank Pekao SA3.44%
