| 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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €67.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United Kingdom
23.43%Germany
17.99%France
15.86%Switzerland
10.32%Netherlands
10.14%Spain
5.67%Denmark
3.87%United States
3.72%Italy
2.69%Sweden
2.53%Austria
2.51%Norway
0.86%Finland
0.41%
- 11 Sectors
Financials
26.34%Health Care
16.94%Industrials
12.27%Consumer Staples
12.00%Information Technology
9.16%Consumer Discretionary
8.39%Materials
7.26%Communication Services
3.46%Utilities
2.77%Energy
0.90%Real Estate
0.51%
- 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%
