| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | 59.84% | ||
| €1.95 | 59.84% | ||
| €1.22 | 7.02% | ||
| €1.22 | 7.02% | ||
| €1.14 | 470% | ||
| €0.20 | -71.43% | ||
| €0.70 | 1,066.67% | ||
| €0.06 | -62.5% | ||
| €0.16 | -48.39% | ||
| €0.31 | |||
UniIndustrie 4.0 A pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €96.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
65.41%Japan
8.42%China
4.86%United Kingdom
3.94%South Korea
2.75%Taiwan
2.49%Spain
2.44%Germany
1.72%Hong Kong SAR China
1.35%France
1.33%Sweden
1.16%Australia
1.14%Brazil
0.98%India
0.86%Netherlands
0.64%Switzerland
0.48%Ireland
0.0062%Italy
0.0056%Denmark
0.0047%Norway
0.0037%Canada
0.0034%Belgium
0.0031%Mexico
0.0031%
- 11 Sectors
Information Technology
38.16%Industrials
14.43%Consumer Discretionary
12.78%Communication Services
10.83%Financials
10.51%Health Care
4.75%Real Estate
2.29%Materials
1.91%Consumer Staples
1.79%Energy
1.29%Utilities
1.25%
- 110 Holdings
- NVIDIA Corp5.72%
- Microsoft Corp3.98%
- Apple Inc3.55%
- Alphabet Inc Class A3.38%
- Amazon.com Inc3.16%
- Meta Platforms Inc2.14%
- JPMorgan Chase & Co2.00%
- Compass Group PLC1.39%
- GE Aerospace1.36%
- SAP SE1.33%
