| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €63.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
21.80%Germany
17.65%France
16.12%Netherlands
10.81%Switzerland
10.10%Spain
4.87%Italy
4.01%United States
3.87%Denmark
3.71%Sweden
2.70%Austria
2.24%Norway
1.65%Finland
0.47%
- 11 Sectors
Financials
22.46%Health Care
16.90%Industrials
13.55%Consumer Staples
12.02%Information Technology
10.62%Consumer Discretionary
9.17%Materials
6.74%Communication Services
4.74%Utilities
2.33%Energy
0.97%Real Estate
0.51%
- 78 Holdings
- ASML Holding NV4.52%
- AstraZeneca PLC4.29%
- SAP SE3.12%
- Nestle SA3.04%
- Unilever PLC3.02%
- Siemens AG2.79%
- Allianz SE2.50%
- L'Oreal SA2.46%
- ING Groep NV2.15%
- Compass Group PLC2.08%
