| 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% | ||
0UniNordamerika currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €857.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €953.5m
- Ongoing charge (TER)
- 1.46%
- 5 Countries
United States
98.22%
Canada
1.00%
Switzerland
0.38%
Israel
0.34%
South Korea
0.058%
- 10 Sectors
Information Technology
39.96%Financials
12.25%Health Care
9.89%Communication Services
9.28%Consumer Discretionary
8.41%Industrials
8.29%Consumer Staples
4.37%Energy
3.49%Materials
2.24%Real Estate
1.84%
- 119 Holdings
- NVIDIA Corp8.68%
- Apple Inc6.60%
- Microsoft Corp5.65%
- Amazon.com Inc4.72%
- Alphabet Inc Class A3.12%
- Broadcom Inc2.85%
- Alphabet Inc Class C2.28%
- Meta Platforms Inc2.14%
- Eli Lilly and Co1.66%
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- UniNordamerika does not currently pay dividends.
- UniNordamerika does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniNordamerika does not currently pay dividends.
- Within the last 10 years, UniNordamerika has paid dividends in 2 of them.
- The largest sectors of UniNordamerika are Information Technology, Financials, Health Care.
- The largest industries of UniNordamerika are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for UniNordamerika.
- To receive the last dividend of UniNordamerika on 3 January 2018 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniNordamerika was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniNordamerika, the United States, Canada and Switzerland are represented as the three largest countries.