| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.80 | 12.68% | ||
| €0.80 | 12.68% | ||
| €0.71 | 7.58% | ||
| €0.71 | 7.58% | ||
| €0.66 | 57.14% | ||
| €0.42 | 55.56% | ||
| €0.27 | 92.86% | ||
| €0.14 | -36.36% | ||
| €0.22 | -26.67% | ||
| €0.30 | 0% | ||
| €0.30 | -38.78% | ||
| €0.49 | -33.78% | ||
| €0.74 | -11.9% | ||
UniKapital -net- pays a dividend yield (FWD) of 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.73
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 61 Countries
United States
35.23%Germany
13.67%Italy
7.00%Japan
6.37%Spain
4.62%United Kingdom
3.38%France
3.14%Canada
2.18%Austria
1.92%Australia
1.89%Czechia
1.59%North Macedonia
1.33%Indonesia
0.99%Uzbekistan
0.95%South Korea
0.90%Belgium
0.66%Finland
0.61%Côte d’Ivoire
0.61%Portugal
0.51%Greece
0.46%Hong Kong SAR China
0.43%Hungary
0.41%Denmark
0.40%Angola
0.34%Ukraine
0.33%Ireland
0.27%Netherlands
0.26%Jordan
0.26%Dominican Republic
0.26%Switzerland
0.25%Qatar
0.25%Mexico
0.22%New Zealand
0.15%Norway
0.15%Sweden
0.10%Romania
0.049%Russia
0.035%Luxembourg
0.019%South Africa
0.015%Slovakia
0.0079%China
0.0041%Estonia
0.0040%Poland
0.0036%Türkiye
0.0035%United Arab Emirates
0.0031%Brazil
0.0018%India
0.0014%Macao SAR China
0.0014%Taiwan
0.0012%Guatemala
0.0011%Morocco
0.0011%Nigeria
0.0011%Oman
0.0011%Colombia
0.0010%Kuwait
0.0010%Argentina
0.0010%Senegal
0.00090%Serbia
0.00080%Chile
0.00070%Saudi Arabia
0.00070%Thailand
0.00070%
- 1 Holding
- UniFavorit: Renten A1.04%
