| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
89.50%Netherlands
5.06%France
2.75%Italy
1.09%United States
0.84%Denmark
0.63%India
0.14%
- 10 Sectors
Industrials
30.37%Financials
24.09%Consumer Discretionary
12.14%Information Technology
11.76%Health Care
9.22%Materials
3.81%Communication Services
3.64%Real Estate
1.99%Utilities
1.83%Consumer Staples
1.15%
- 44 Holdings
- Siemens Energy AG5.84%
- SAP SE5.66%
- Siemens AG5.65%
- Rheinmetall AG5.25%
- Airbus SE4.64%
- Allianz SE4.60%
- Deutsche Bank AG4.09%
- Commerzbank AG3.92%
- Deutsche Telekom AG3.30%
