| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
91.38%Netherlands
5.34%France
2.34%United States
0.78%India
0.17%
- 10 Sectors
Industrials
31.89%Financials
22.00%Information Technology
11.82%Consumer Discretionary
10.64%Health Care
10.38%Materials
3.77%Communication Services
3.59%Real Estate
3.00%Utilities
2.00%Consumer Staples
0.91%
- 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%
