| 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
- €378.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
77.38%France
4.69%Germany
3.80%United Kingdom
3.78%Japan
2.00%Netherlands
1.96%Hong Kong SAR China
1.44%Canada
1.44%South Korea
0.99%Taiwan
0.70%Spain
0.70%Italy
0.62%Brazil
0.50%
- 11 Sectors
Information Technology
31.91%Financials
14.17%Consumer Discretionary
11.40%Health Care
10.50%Industrials
10.31%Communication Services
8.07%Consumer Staples
4.68%Materials
4.26%Energy
1.94%Utilities
1.72%Real Estate
1.04%
- 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%
