| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -10.78% | ||
| €2.40 | -7.69% | ||
| €2.69 | -7.24% | ||
| €2.60 | 2,788.89% | ||
| €0.09 | -96.9% | ||
| €2.90 | 38.1% | ||
| €2.10 | 1,809.09% | ||
| €0.11 | |||
UniGlobal Vorsorge currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €376.27
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
77.77%Japan
4.87%United Kingdom
4.15%France
3.01%Germany
2.48%Hong Kong SAR China
1.32%Netherlands
1.31%Canada
1.24%Italy
1.01%Spain
0.87%Australia
0.41%Sweden
0.33%Switzerland
0.28%Belgium
0.23%Denmark
0.19%Malaysia
0.18%Austria
0.12%Singapore
0.10%Finland
0.068%Portugal
0.045%
- 11 Sectors
Information Technology
28.08%Financials
16.67%Health Care
11.66%Industrials
11.16%Consumer Discretionary
9.72%Communication Services
5.98%Consumer Staples
5.61%Materials
3.46%Energy
3.10%Real Estate
3.01%Utilities
1.55%
- 113 Holdings
- NVIDIA Corp7.26%
- Amazon.com Inc4.89%
- Microsoft Corp4.73%
- Walmart Inc3.17%
- JPMorgan Chase & Co3.06%
- AbbVie Inc3.01%
- Bank of America Corp2.87%
- Broadcom Inc2.57%
- Apple Inc2.45%
