| 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 1.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €272.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.12%France
5.52%United Kingdom
4.23%Canada
3.80%Sweden
2.55%Netherlands
2.34%Japan
1.49%Hong Kong SAR China
1.12%Germany
1.11%Spain
1.01%China
0.51%Denmark
0.19%
- 11 Sectors
Information Technology
28.73%Industrials
14.39%Financials
11.96%Communication Services
9.84%Consumer Discretionary
7.93%Health Care
7.09%Consumer Staples
6.64%Materials
6.54%Energy
3.06%Utilities
2.12%Real Estate
1.68%
- 97 Holdings
- NVIDIA Corp8.22%
- Microsoft Corp5.50%
- Apple Inc4.11%
- Meta Platforms Inc3.15%
- JPMorgan Chase & Co2.08%
- Alphabet Inc Class C1.79%
- Amazon.com Inc1.77%
- Tesla Inc1.70%
- Welltower Inc1.58%
- ASML Holding NV1.46%
