| 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
- €337.17
- Dividend frequency
- none
- 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%
