| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €106.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 5 Countries
Germany
91.63%Netherlands
5.14%France
2.36%United States
0.72%India
0.17%
- 10 Sectors
Industrials
33.65%Financials
21.90%Information Technology
11.55%Consumer Discretionary
10.88%Health Care
7.54%Materials
5.08%Communication Services
3.72%Real Estate
2.98%Utilities
1.84%Consumer Staples
0.85%
- 39 Holdings
- Rheinmetall AG7.97%
- SAP SE6.15%
- Siemens AG5.77%
- Siemens Energy AG5.24%
- Deutsche Bank AG4.83%
- Airbus SE4.82%
- Allianz SE4.21%
- adidas AG3.57%
- Commerzbank AG3.48%
