| 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
- €342.85
- Dividend frequency
- none
- 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%
- 90 Holdings
- NVIDIA Corp7.63%
- Apple Inc4.90%
- Microsoft Corp4.28%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.47%
- Alphabet Inc Class C2.29%
- Welltower Inc2.08%
- JPMorgan Chase & Co2.02%
- Meta Platforms Inc1.70%
- ASML Holding NV1.66%
