| 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
- €104.84
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 63 Countries
United States
35.67%Germany
13.38%Japan
7.19%Italy
7.04%Spain
4.70%France
3.09%United Kingdom
2.93%Canada
2.16%Austria
1.91%Australia
1.87%Czechia
1.57%North Macedonia
1.38%Indonesia
1.01%South Korea
0.93%Belgium
0.64%Finland
0.63%Hong Kong SAR China
0.58%Uzbekistan
0.57%Portugal
0.54%Greece
0.45%Hungary
0.41%Denmark
0.41%Côte d’Ivoire
0.37%Angola
0.35%Ireland
0.34%Netherlands
0.29%Jordan
0.25%Dominican Republic
0.25%Switzerland
0.25%Qatar
0.24%Mexico
0.22%Ukraine
0.18%Norway
0.16%New Zealand
0.15%Sweden
0.086%Lithuania
0.084%Romania
0.050%Russia
0.023%Luxembourg
0.016%South Africa
0.011%Slovakia
0.0079%China
0.0041%Estonia
0.0040%Poland
0.0036%Türkiye
0.0034%United Arab Emirates
0.0031%Brazil
0.0018%Colombia
0.0017%Macao SAR China
0.0014%India
0.0014%Peru
0.0013%Taiwan
0.0012%Morocco
0.0011%Nigeria
0.0011%Oman
0.0011%Argentina
0.0010%Guatemala
0.0010%Senegal
0.0010%Kuwait
0.0010%Serbia
0.00080%Chile
0.00070%Saudi Arabia
0.00070%Thailand
0.00070%
- 1 Holding
- UniFavorit: Renten A1.03%
