| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.93 | 42.49% | ||
| €4.93 | 42.49% | ||
| €3.46 | 6.46% | ||
| €3.46 | 6.46% | ||
| €3.25 | 116.67% | ||
| €1.50 | -25% | ||
| €2.00 | 42.86% | ||
| €1.40 | 0% | ||
| €1.40 | -31.71% | ||
| €2.05 | 84.68% | ||
| €1.11 | 164.29% | ||
| €0.42 | -63.79% | ||
| €1.16 | 11,500% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €277.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
76.25%France
5.27%United Kingdom
4.46%Canada
3.59%Sweden
2.69%Netherlands
2.57%Hong Kong SAR China
1.34%Spain
1.24%Germany
1.13%Japan
1.01%China
0.47%
- 11 Sectors
Information Technology
29.59%Industrials
14.59%Financials
10.04%Consumer Discretionary
9.06%Health Care
8.19%Communication Services
7.56%Materials
6.82%Consumer Staples
6.53%Energy
3.16%Real Estate
2.23%Utilities
2.23%
- 90 Holdings
- NVIDIA Corp7.63%
- Apple Inc4.90%
- Microsoft Corp4.28%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.47%
- Alphabet Inc Class C2.29%
- Welltower Inc2.08%
- JPMorgan Chase & Co2.02%
- Meta Platforms Inc1.70%
- ASML Holding NV1.66%
