| 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
- €392.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
76.89%Japan
5.34%United Kingdom
4.10%France
3.11%Germany
2.18%Canada
1.69%Hong Kong SAR China
1.59%Netherlands
1.25%Italy
0.94%Spain
0.89%Australia
0.42%Switzerland
0.33%Sweden
0.32%Belgium
0.23%Malaysia
0.20%Denmark
0.18%Singapore
0.093%Austria
0.079%Norway
0.054%Portugal
0.053%Finland
0.049%
- 11 Sectors
Information Technology
26.92%Financials
16.61%Health Care
11.67%Industrials
10.95%Consumer Discretionary
9.97%Consumer Staples
5.87%Communication Services
5.86%Materials
4.11%Energy
3.51%Real Estate
2.82%Utilities
1.70%
- 94 Holdings
- NVIDIA Corp7.87%
- Microsoft Corp4.84%
- Apple Inc4.70%
- Amazon.com Inc4.07%
- Alphabet Inc Class A3.62%
- Meta Platforms Inc2.26%
- Broadcom Inc2.11%
- JPMorgan Chase & Co1.76%
- Bank of America Corp1.57%
- Airbus SE1.51%
