| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.11 | 26.14% | ||
| €1.11 | 26.14% | ||
| €0.88 | -4.35% | ||
| €0.88 | -4.35% | ||
| €0.92 | 53.33% | ||
| €0.60 | 1,900% | ||
| €0.03 | 0% | ||
| €0.03 | -91.89% | ||
| €0.37 | -32.73% | ||
| €0.55 | -24.66% | ||
| €0.73 | -16.09% | ||
| €0.87 | -12.12% | ||
| €0.99 | 6.45% | ||
UniFonds pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
89.46%Netherlands
5.23%France
2.41%Italy
1.09%United States
1.04%Denmark
0.59%India
0.17%
- 10 Sectors
Industrials
30.64%Financials
23.86%Consumer Discretionary
12.22%Information Technology
12.08%Health Care
8.72%Materials
3.92%Communication Services
3.80%Real Estate
2.25%Utilities
1.57%Consumer Staples
0.93%
- 40 Holdings
- Siemens AG6.33%
- SAP SE6.26%
- Rheinmetall AG5.85%
- Siemens Energy AG5.25%
- Airbus SE5.02%
- Deutsche Bank AG4.91%
- Allianz SE4.28%
- Commerzbank AG3.46%
- Deutsche Telekom AG3.35%
