| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.24 | -73.33% | ||
| €0.24 | -73.33% | ||
| €0.90 | 0% | ||
| €0.90 | 0% | ||
| €0.90 | -9.09% | ||
| €0.99 | 296% | ||
| €0.25 | -19.35% | ||
| €0.31 | 14.81% | ||
| €0.27 | -51.38% | ||
| €0.5553 | 79.88% | ||
| €0.3087 | -69% | ||
| €0.9959 | 0.49% | ||
| €0.991 | 38.16% | ||
UniNordamerika currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €770.50
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
95.19%Canada
4.24%China
0.57%
- 11 Sectors
Information Technology
35.80%Industrials
10.99%Financials
10.78%Consumer Discretionary
9.96%Communication Services
9.15%Health Care
8.06%Consumer Staples
4.94%Materials
4.18%Energy
2.49%Real Estate
1.85%Utilities
1.81%
- 106 Holdings
- NVIDIA Corp9.15%
- Microsoft Corp7.24%
- Apple Inc5.93%
- Amazon.com Inc3.47%
- Meta Platforms Inc3.42%
- Broadcom Inc2.63%
- Alphabet Inc Class A2.42%
- Alphabet Inc Class C2.03%
- Tesla Inc1.90%
- Oracle Corp1.80%
