| 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 1.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €269.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.27%France
5.38%United Kingdom
4.37%Canada
3.52%Sweden
2.74%Netherlands
2.60%Spain
1.21%Hong Kong SAR China
1.09%Germany
1.08%Japan
1.06%China
0.50%Denmark
0.18%
- 11 Sectors
Information Technology
32.37%Industrials
14.58%Financials
10.25%Consumer Discretionary
8.66%Health Care
7.70%Communication Services
6.82%Materials
6.32%Consumer Staples
5.98%Energy
3.25%Utilities
2.23%Real Estate
1.83%
- 97 Holdings
- NVIDIA Corp8.71%
- Microsoft Corp5.69%
- Apple Inc4.53%
- Amazon.com Inc2.56%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc2.01%
- JPMorgan Chase & Co1.98%
- Welltower Inc1.69%
- Tesla Inc1.65%
- Alphabet Inc Class A1.64%
