| 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
- €276.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
75.81%France
5.04%United Kingdom
4.49%Canada
3.33%Sweden
2.82%Netherlands
2.56%Japan
1.58%Spain
1.42%Hong Kong SAR China
1.32%Germany
1.17%China
0.45%
- 11 Sectors
Information Technology
29.10%Industrials
13.99%Financials
11.09%Consumer Discretionary
10.00%Health Care
9.33%Communication Services
7.14%Materials
6.90%Consumer Staples
5.49%Energy
2.85%Utilities
2.13%Real Estate
1.98%
- 94 Holdings
- NVIDIA Corp7.51%
- Apple Inc4.78%
- Microsoft Corp4.15%
- Amazon.com Inc2.81%
- JPMorgan Chase & Co2.33%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C2.14%
- Welltower Inc1.87%
- TJX Companies Inc1.75%
- Meta Platforms Inc1.74%
