| 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 1.96%.
- ISIN
- WKN
- Value
- €63.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
67.25%Japan
9.11%China
3.61%United Kingdom
3.44%South Korea
3.28%Spain
2.77%Taiwan
2.63%Germany
1.62%Hong Kong SAR China
1.28%Sweden
1.14%Brazil
0.98%Switzerland
0.81%Netherlands
0.78%Australia
0.50%France
0.40%Portugal
0.37%Italy
0.0063%Denmark
0.0039%Norway
0.0038%Ireland
0.0036%Mexico
0.0033%Canada
0.0029%Belgium
0.0027%
- 11 Sectors
Information Technology
38.01%Industrials
15.64%Consumer Discretionary
12.20%Communication Services
11.32%Financials
9.52%Health Care
4.18%Real Estate
2.51%Materials
2.07%Energy
1.79%Utilities
1.48%Consumer Staples
1.29%
- 106 Holdings
