| 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 1.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
70.33%Germany
7.28%United Kingdom
6.94%France
5.76%Netherlands
3.49%Italy
1.30%Hong Kong SAR China
1.20%Canada
0.87%Taiwan
0.86%Switzerland
0.63%Sweden
0.53%Denmark
0.47%Ireland
0.35%
- 11 Sectors
Information Technology
32.06%Financials
15.87%Industrials
12.64%Consumer Discretionary
9.65%Health Care
9.34%Consumer Staples
5.82%Communication Services
5.17%Materials
4.92%Real Estate
2.48%Energy
1.05%Utilities
1.0%
- 81 Holdings
- NVIDIA Corp7.60%
- Microsoft Corp7.19%
- Apple Inc4.67%
- Alphabet Inc Class C3.91%
- JPMorgan Chase & Co2.57%
- Broadcom Inc2.21%
- American Express Co1.95%
- ASML Holding NV1.86%
- Allianz SE1.69%
