| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €62.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
Germany
24.62%United Kingdom
21.15%France
14.39%Switzerland
9.63%Netherlands
7.08%Spain
4.93%Denmark
4.46%Italy
3.95%United States
2.85%Austria
2.32%Sweden
2.02%Norway
1.83%Ireland
0.55%South Africa
0.23%
- 11 Sectors
Financials
25.01%Health Care
17.97%Industrials
15.99%Consumer Staples
8.57%Information Technology
8.30%Consumer Discretionary
7.13%Materials
6.48%Communication Services
6.10%Utilities
2.64%Energy
0.93%Real Estate
0.87%
- 84 Holdings
- AstraZeneca PLC3.84%
- SAP SE3.55%
- Allianz SE3.28%
- Siemens AG3.22%
- Banco Santander SA2.46%
- Unilever PLC2.37%
- Roche Holding AG Gs2.25%
- Compass Group PLC2.18%
- ASML Holding NV2.13%
- Intesa Sanpaolo2.11%
