| 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
- €381.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.04%Germany
5.93%France
4.54%United Kingdom
4.20%Japan
2.56%Hong Kong SAR China
1.53%Netherlands
1.52%Canada
1.44%Spain
0.68%Italy
0.59%Taiwan
0.56%Brazil
0.55%South Korea
0.52%Switzerland
0.34%
- 11 Sectors
Information Technology
28.42%Financials
16.62%Consumer Discretionary
11.07%Health Care
9.74%Industrials
9.71%Communication Services
8.69%Consumer Staples
5.58%Materials
5.17%Energy
2.29%Utilities
1.69%Real Estate
1.01%
- 93 Holdings
- NVIDIA Corp6.51%
- Microsoft Corp5.77%
- Amazon.com Inc3.78%
- Meta Platforms Inc3.66%
- Apple Inc3.37%
- JPMorgan Chase & Co2.10%
- SAP SE1.62%
- Alphabet Inc Class A1.62%
- S&P Global Inc1.56%
- Bank of America Corp1.47%
