| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | 13.64% | ||
| €1.00 | 13.64% | ||
| €0.88 | -3.3% | ||
| €0.88 | -3.3% | ||
| €0.91 | 59.65% | ||
| €0.57 | 54.05% | ||
| €0.37 | -2.63% | ||
| €0.38 | -37.7% | ||
| €0.61 | 10.91% | ||
| €0.55 | 77.42% | ||
| €0.31 | -31.11% | ||
| €0.45 | -39.19% | ||
| €0.74 | 34.55% | ||
UniESG Aktien Europa -net- pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
22.69%Germany
16.97%France
15.93%Switzerland
10.57%Netherlands
10.08%Spain
5.05%Italy
4.05%United States
3.98%Denmark
3.76%Sweden
2.48%Austria
2.43%Norway
1.58%Finland
0.39%India
0.033%
- 11 Sectors
Financials
24.23%Health Care
17.56%Consumer Staples
12.55%Industrials
11.99%Information Technology
9.50%Consumer Discretionary
8.56%Materials
6.82%Communication Services
4.51%Utilities
2.79%Energy
0.97%Real Estate
0.52%
- 78 Holdings
- AstraZeneca PLC4.67%
- ASML Holding NV4.34%
- Nestle SA3.10%
- Unilever PLC2.70%
- Allianz SE2.50%
- SAP SE2.35%
- Roche Holding AG Gs2.28%
- L'Oreal SA2.22%
- ING Groep NV2.16%
- Danone SA2.15%
