| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 35.51% | ||
| €3.32 | 35.51% | ||
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €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% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
70.60%United Kingdom
7.20%France
5.84%Germany
5.52%Netherlands
3.40%Hong Kong SAR China
1.60%Canada
1.60%Switzerland
1.23%Italy
1.11%Taiwan
0.84%Sweden
0.53%Denmark
0.52%
- 11 Sectors
Information Technology
28.33%Financials
17.20%Health Care
10.99%Industrials
10.43%Consumer Discretionary
8.87%Communication Services
6.68%Consumer Staples
6.15%Materials
5.75%Real Estate
2.92%Utilities
1.53%Energy
1.16%
- 76 Holdings
- Microsoft Corp6.14%
- NVIDIA Corp5.39%
- Alphabet Inc Class C5.15%
- Apple Inc4.84%
- Broadcom Inc2.69%
- JPMorgan Chase & Co2.62%
- American Express Co2.01%
- ASML Holding NV1.90%
- Bank of America Corp1.81%
