| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.32
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 62 Countries
United States
35.50%Germany
13.47%Italy
7.02%Japan
6.82%Spain
4.62%France
3.08%United Kingdom
2.92%Canada
2.16%Austria
1.90%Australia
1.88%Czechia
1.58%North Macedonia
1.36%Indonesia
0.98%Uzbekistan
0.96%South Korea
0.90%Belgium
0.65%Finland
0.61%Côte d’Ivoire
0.60%Hong Kong SAR China
0.56%Portugal
0.52%Greece
0.45%Hungary
0.40%Denmark
0.39%Angola
0.34%Ukraine
0.32%Ireland
0.27%Netherlands
0.26%Jordan
0.26%Dominican Republic
0.26%Switzerland
0.26%Qatar
0.24%Mexico
0.21%New Zealand
0.15%Norway
0.15%Sweden
0.10%Romania
0.059%Russia
0.035%Luxembourg
0.016%South Africa
0.011%Slovakia
0.0078%China
0.0041%Estonia
0.0039%Poland
0.0036%Türkiye
0.0034%United Arab Emirates
0.0031%Brazil
0.0018%Colombia
0.0017%India
0.0014%Macao SAR China
0.0014%Peru
0.0013%Taiwan
0.0012%Morocco
0.0011%Nigeria
0.0011%Oman
0.0011%Argentina
0.0010%Senegal
0.0010%Guatemala
0.0010%Kuwait
0.0010%Serbia
0.00080%Chile
0.00070%Saudi Arabia
0.00070%Thailand
0.00070%
- 1 Holding
- UniFavorit: Renten A1.02%
