| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 58.23% | ||
| €1.25 | 58.23% | ||
| €0.79 | 6.76% | ||
| €0.79 | 6.76% | ||
| €0.74 | 1,380% | ||
| €0.05 | |||
UniIndustrie 4.0 net A pays a dividend yield (FWD) of 2.04%.
- ISIN
- WKN
- Value
- €61.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
65.31%Japan
8.98%China
4.82%United Kingdom
3.89%South Korea
2.61%Spain
2.47%Taiwan
2.35%Germany
1.82%France
1.43%Australia
1.28%Hong Kong SAR China
1.26%Brazil
1.05%Sweden
0.98%India
0.95%Netherlands
0.56%Switzerland
0.21%Italy
0.0068%Denmark
0.0050%Ireland
0.0039%Norway
0.0037%Canada
0.0035%Mexico
0.0029%Belgium
0.0014%
- 11 Sectors
Information Technology
37.05%Industrials
13.97%Consumer Discretionary
13.33%Communication Services
11.05%Financials
10.95%Health Care
5.33%Real Estate
2.44%Consumer Staples
1.96%Materials
1.76%Utilities
1.33%Energy
0.84%
- 108 Holdings
- NVIDIA Corp5.55%
- Microsoft Corp3.96%
- Amazon.com Inc3.45%
- Apple Inc3.38%
- Alphabet Inc Class A2.96%
- Meta Platforms Inc2.25%
- JPMorgan Chase & Co2.00%
- Compass Group PLC1.45%
- SAP SE1.41%
- Parker Hannifin Corp1.31%
