| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 35.51% | ||
| €3.32 | 35.51% | ||
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €2.34 | 192.5% | ||
| €0.80 | -30.43% | ||
| €1.15 | 1,050% | ||
| €0.10 | -70.59% | ||
| €0.34 | -71.9% | ||
| €1.21 | 303.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | -67.44% | ||
| €0.86 | 681.82% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
70.10%United Kingdom
7.44%Germany
5.77%Netherlands
5.16%France
4.37%Switzerland
1.90%Hong Kong SAR China
1.61%Canada
1.32%Taiwan
1.06%Denmark
0.69%Sweden
0.57%
- 11 Sectors
Information Technology
27.75%Financials
17.86%Industrials
10.72%Health Care
9.93%Consumer Discretionary
9.35%Communication Services
6.94%Consumer Staples
6.14%Materials
5.98%Real Estate
2.77%Utilities
1.66%Energy
0.91%
- 74 Holdings
- Microsoft Corp5.71%
- NVIDIA Corp5.45%
- Alphabet Inc Class C5.20%
- Apple Inc4.69%
- JPMorgan Chase & Co2.68%
- ASML Holding NV2.14%
- Bank of America Corp1.99%
- Broadcom Inc1.97%
- Allianz SE1.88%
