| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | -65.63% | ||
| €0.11 | -65.63% | ||
| €0.32 | -30.43% | ||
| €0.32 | -30.43% | ||
| €0.46 | -24.59% | ||
| €0.61 | -67.48% | ||
| €1.8757 | 128.74% | ||
| €0.82 | -7.87% | ||
| €0.89 | -62.21% | ||
| €2.3553 | 15% | ||
| €2.048 | -21.98% | ||
| €2.6249 | 10.07% | ||
| €2.3847 | 11.67% | ||
UniKapital currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.17
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
35.37%Germany
13.69%Italy
7.09%Japan
6.47%Spain
4.69%United Kingdom
3.38%France
3.15%Canada
2.15%Austria
1.95%Australia
1.89%Czechia
1.58%North Macedonia
1.39%Indonesia
0.98%South Korea
0.93%Belgium
0.65%Finland
0.64%Uzbekistan
0.57%Portugal
0.51%Hong Kong SAR China
0.47%Greece
0.46%Hungary
0.42%Côte d’Ivoire
0.37%Denmark
0.37%Angola
0.35%Ireland
0.34%Netherlands
0.29%Jordan
0.25%Dominican Republic
0.25%Qatar
0.24%Switzerland
0.24%Mexico
0.22%Ukraine
0.19%Norway
0.16%New Zealand
0.16%Sweden
0.087%Romania
0.041%Russia
0.023%Luxembourg
0.019%South Africa
0.015%Slovakia
0.0080%Estonia
0.0041%China
0.0041%Poland
0.0037%Türkiye
0.0035%United Arab Emirates
0.0032%Brazil
0.0018%India
0.0014%Macao SAR China
0.0014%Taiwan
0.0012%Argentina
0.0011%Guatemala
0.0011%Morocco
0.0011%Nigeria
0.0011%Oman
0.0011%Colombia
0.0010%Kuwait
0.0010%Senegal
0.00090%Serbia
0.00080%Chile
0.00070%Saudi Arabia
0.00070%Thailand
0.00070%
- 1 Holding
- UniFavorit: Renten A1.05%
