| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €96.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
73.06%United Kingdom
4.05%Germany
2.99%Canada
2.58%Japan
2.08%France
1.84%Taiwan
1.83%China
1.74%Belgium
1.70%Switzerland
1.42%Hong Kong SAR China
1.14%Spain
0.91%Denmark
0.83%Singapore
0.78%India
0.77%Brazil
0.60%Italy
0.60%Netherlands
0.57%South Korea
0.52%
- 11 Sectors
Information Technology
27.22%Financials
12.92%Health Care
11.90%Consumer Discretionary
11.61%Communication Services
11.21%Industrials
9.74%Materials
4.65%Energy
3.17%Real Estate
3.01%Consumer Staples
2.45%Utilities
2.14%
- 115 Holdings
