| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.08 | 41.94% | ||
| €3.08 | 41.94% | ||
| €2.17 | 5.85% | ||
| €2.17 | 5.85% | ||
| €2.05 | 156.25% | ||
| €0.80 | -20% | ||
| €1.00 | 11.11% | ||
| €0.90 | 0% | ||
| €0.90 | -31.82% | ||
| €1.32 | 103.08% | ||
| €0.65 | 150% | ||
| €0.26 | -57.38% | ||
| €0.61 | 6,000% | ||
UniFavorit: Aktien -net- pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €172.36
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
76.25%France
5.27%United Kingdom
4.46%Canada
3.59%Sweden
2.69%Netherlands
2.57%Hong Kong SAR China
1.34%Spain
1.24%Germany
1.13%Japan
1.01%China
0.47%
- 11 Sectors
Information Technology
29.59%Industrials
14.59%Financials
10.04%Consumer Discretionary
9.06%Health Care
8.19%Communication Services
7.56%Materials
6.82%Consumer Staples
6.53%Energy
3.16%Real Estate
2.23%Utilities
2.23%
- 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%
