| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.00 | 60% | ||
| €2.00 | 60% | ||
| €1.25 | 177.78% | ||
| €1.25 | 177.78% | ||
| €0.45 | 0% | ||
| €0.45 | 1,400% | ||
| €0.03 | 0% | ||
| €0.03 | -81.25% | ||
| €0.16 | -42.86% | ||
| €0.28 | -42.86% | ||
| €0.49 | 157.89% | ||
| €0.19 | -61.22% | ||
| €0.49 | 226.67% | ||
UniMarktführer A pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €102.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
73.90%United Kingdom
3.48%Canada
3.15%Germany
2.89%Japan
2.17%South Korea
1.94%Taiwan
1.34%Brazil
1.33%Netherlands
1.30%Hong Kong SAR China
1.25%China
1.11%Denmark
1.01%Belgium
0.87%Singapore
0.85%France
0.80%Spain
0.68%India
0.68%Switzerland
0.63%Italy
0.61%
- 11 Sectors
Information Technology
26.45%Consumer Discretionary
15.50%Financials
13.10%Health Care
11.63%Industrials
10.91%Communication Services
10.77%Materials
5.07%Real Estate
3.26%Consumer Staples
1.33%Utilities
1.08%Energy
0.89%
- 100 Holdings
- NVIDIA Corp5.42%
- Amazon.com Inc5.30%
- Alphabet Inc Class A4.11%
- Apple Inc3.88%
- Microsoft Corp2.78%
- Meta Platforms Inc2.08%
- JPMorgan Chase & Co1.92%
- Broadcom Inc1.69%
- Eli Lilly and Co1.68%
