| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.98 | 36.7% | ||
| €2.98 | 36.7% | ||
| €2.18 | 3.32% | ||
| €2.18 | 3.32% | ||
| €2.11 | 251.67% | ||
| €0.60 | -43.93% | ||
| €1.07 | 1,683.33% | ||
| €0.06 | |||
UniESG Aktien Global -net- pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.02
- 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%
- 76 Holdings
- Microsoft Corp6.14%
- NVIDIA Corp5.39%
- Alphabet Inc Class C5.15%
- Apple Inc4.84%
- Broadcom Inc2.69%
- JPMorgan Chase & Co2.62%
- American Express Co2.01%
- ASML Holding NV1.90%
- Bank of America Corp1.81%
