| 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 2.00%.
- ISIN
- WKN
- Value
- €62.61
- 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%
- 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%
