| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.95 | 56% | ||
| €1.95 | 56% | ||
| €1.25 | 316.67% | ||
| €1.25 | 316.67% | ||
| €0.30 | 0% | ||
| €0.30 | 900% | ||
| €0.03 | 0% | ||
| €0.03 | -81.25% | ||
| €0.16 | -42.86% | ||
| €0.28 | -39.13% | ||
| €0.46 | 155.56% | ||
| €0.18 | -58.14% | ||
| €0.43 | 186.67% | ||
UniMarktführer -net- A pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €100.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
71.63%United Kingdom
3.86%Canada
3.79%Germany
3.75%France
3.31%Belgium
1.79%China
1.74%Taiwan
1.69%Japan
1.48%Hong Kong SAR China
1.45%India
1.02%Switzerland
0.98%Denmark
0.82%Singapore
0.79%Spain
0.66%Brazil
0.63%Italy
0.61%
- 11 Sectors
Information Technology
25.65%Financials
14.39%Industrials
11.48%Communication Services
11.45%Consumer Discretionary
10.78%Health Care
9.05%Materials
5.75%Energy
3.16%Real Estate
3.07%Utilities
2.62%Consumer Staples
2.59%
- 104 Holdings
