| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -72.09% | ||
| €0.12 | -72.09% | ||
| €0.43 | -6.52% | ||
| €0.43 | -6.52% | ||
| €0.46 | 0% | ||
| €0.46 | 206.67% | ||
| €0.15 | 150% | ||
| €0.06 | 50% | ||
| €0.04 | 830.23% | ||
| €0.0043 | -98.32% | ||
| €0.2567 | -29.28% | ||
| €0.363 | 69.86% | ||
| €0.2137 | |||
UniFavorit: Aktien I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €341.01
- Dividend frequency
- none
- 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 Corp8.22%
- 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%
