| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.62 | 25.58% | ||
| €1.62 | 25.58% | ||
| €1.29 | -5.15% | ||
| €1.29 | -5.15% | ||
| €1.36 | 172% | ||
| €0.50 | 900% | ||
| €0.05 | 0% | ||
| €0.05 | -80.77% | ||
| €0.26 | -57.38% | ||
| €0.61 | -19.74% | ||
| €0.76 | -40.63% | ||
| €1.28 | -12.33% | ||
| €1.46 | 24.79% | ||
UniFonds -net- pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
91.38%Netherlands
5.39%France
2.29%United States
0.78%India
0.17%
- 10 Sectors
Industrials
32.25%Financials
21.98%Information Technology
11.64%Consumer Discretionary
10.67%Health Care
10.29%Materials
3.76%Communication Services
3.54%Real Estate
3.00%Utilities
1.98%Consumer Staples
0.89%
- 40 Holdings
- Siemens AG6.20%
- Rheinmetall AG6.17%
- SAP SE6.07%
- Siemens Energy AG5.25%
- Airbus SE5.02%
- Deutsche Bank AG5.01%
- Allianz SE4.18%
- Commerzbank AG3.38%
- adidas AG3.32%
