| 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 1.97%.
- ISIN
- WKN
- Value
- €63.39
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
69.16%Japan
9.37%China
3.24%United Kingdom
2.92%Taiwan
2.55%Spain
2.52%South Korea
2.32%Germany
1.60%Hong Kong SAR China
1.27%Sweden
1.09%Brazil
1.00%Switzerland
0.96%Australia
0.55%Netherlands
0.55%France
0.44%Portugal
0.43%Italy
0.0064%Ireland
0.0050%Belgium
0.0047%Norway
0.0039%Mexico
0.0035%Canada
0.0033%Denmark
0.0028%
- 11 Sectors
Information Technology
36.91%Industrials
14.97%Consumer Discretionary
12.41%Communication Services
11.71%Financials
9.09%Health Care
4.86%Real Estate
2.57%Consumer Staples
2.27%Energy
1.94%Materials
1.84%Utilities
1.43%
- 106 Holdings
