| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.46 | 6.46% | ||
| €3.46 | 6.46% | ||
| €3.25 | 116.67% | ||
| €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% | ||
| €0.01 | -91.67% | ||
UniFavorit: Aktien pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €266.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.27%France
5.50%United Kingdom
4.72%Canada
4.10%Sweden
2.42%Netherlands
1.82%Japan
1.68%Hong Kong SAR China
1.18%Germany
1.17%Spain
0.63%Brazil
0.62%China
0.48%Denmark
0.43%
- 11 Sectors
Information Technology
25.80%Industrials
15.48%Financials
12.58%Communication Services
9.45%Health Care
8.73%Consumer Discretionary
7.34%Consumer Staples
7.31%Materials
6.67%Energy
3.12%Utilities
1.97%Real Estate
1.55%
- 95 Holdings
- NVIDIA Corp6.94%
- Microsoft Corp6.34%
- Apple Inc3.80%
- Meta Platforms Inc3.30%
- JPMorgan Chase & Co2.06%
- Amazon.com Inc1.92%
- GE Vernova Inc1.69%
- Shell PLC1.48%
- Dollarama Inc1.48%
