| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.70
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
89.48%Netherlands
5.31%France
2.32%Italy
1.09%United States
1.01%Denmark
0.60%India
0.19%
- 10 Sectors
Industrials
30.82%Financials
23.57%Consumer Discretionary
11.97%Information Technology
11.73%Health Care
8.70%Materials
4.35%Communication Services
3.68%Real Estate
2.30%Utilities
1.99%Consumer Staples
0.90%
- 42 Holdings
- Siemens Energy AG5.73%
- SAP SE5.64%
- Siemens AG5.40%
- Rheinmetall AG5.38%
- Airbus SE4.85%
- Allianz SE4.39%
- Deutsche Bank AG3.94%
- Commerzbank AG3.79%
- Deutsche Telekom AG3.32%
