| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
91.57%Netherlands
5.16%France
2.38%United States
0.72%India
0.16%
- 10 Sectors
Industrials
33.81%Financials
21.74%Information Technology
11.63%Consumer Discretionary
10.77%Health Care
7.57%Materials
5.09%Communication Services
3.73%Real Estate
2.96%Utilities
1.84%Consumer Staples
0.87%
- 39 Holdings
- Rheinmetall AG6.93%
- SAP SE6.38%
- Deutsche Bank AG5.82%
- Siemens Energy AG5.34%
- Airbus SE4.43%
- Allianz SE4.31%
- Deutsche Telekom AG3.78%
- Commerzbank AG3.59%
