| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €2.34 | 192.5% | ||
| €2.34 | 192.5% | ||
| €0.80 | -30.43% | ||
| €1.15 | 1,050% | ||
| €0.10 | -70.59% | ||
| €0.34 | -71.9% | ||
| €1.21 | 303.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | -67.44% | ||
| €0.86 | 681.82% | ||
| €0.11 | 83.33% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.96
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
66.57%Germany
8.22%United Kingdom
7.30%France
5.52%Switzerland
2.41%Hong Kong SAR China
2.05%Netherlands
1.92%Italy
1.61%Canada
0.99%Brazil
0.78%Spain
0.77%Taiwan
0.71%Ireland
0.63%Denmark
0.53%
- 11 Sectors
Information Technology
25.79%Financials
21.83%Industrials
12.85%Health Care
10.42%Consumer Discretionary
7.35%Materials
6.58%Consumer Staples
5.30%Communication Services
5.15%Real Estate
2.10%Utilities
1.77%Energy
0.88%
- 77 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp6.12%
- Apple Inc4.11%
- Alphabet Inc Class C2.88%
- JPMorgan Chase & Co2.61%
- American Express Co1.88%
- BlackRock Inc1.80%
- Cisco Systems Inc1.73%
- Union Pacific Corp1.71%
- Prosus NV1.70%
