| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €115.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
Germany
89.42%Netherlands
5.06%France
2.69%Italy
1.07%United States
0.99%Denmark
0.63%India
0.14%
- 10 Sectors
Industrials
30.57%Financials
23.75%Consumer Discretionary
12.01%Information Technology
11.36%Health Care
9.20%Materials
4.24%Communication Services
3.51%Utilities
2.25%Real Estate
1.99%Consumer Staples
1.12%
- 43 Holdings
- Siemens Energy AG5.78%
- Siemens AG5.65%
- Rheinmetall AG5.48%
- SAP SE5.43%
- Airbus SE4.65%
- Allianz SE4.45%
- Deutsche Bank AG4.11%
- Commerzbank AG3.89%
