| 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
- €735.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
95.16%Canada
4.84%
- 11 Sectors
Information Technology
32.77%Financials
12.84%Consumer Discretionary
10.97%Industrials
10.86%Communication Services
9.44%Health Care
8.00%Consumer Staples
4.50%Materials
4.31%Energy
2.45%Utilities
2.32%Real Estate
1.55%
- 100 Holdings
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- Microsoft Corp7.30%
- Apple Inc5.55%
- Amazon.com Inc3.73%
- Meta Platforms Inc3.40%
- Broadcom Inc2.29%
- Alphabet Inc Class C1.83%
- JPMorgan Chase & Co1.74%
- Alphabet Inc Class A1.53%
- Oracle Corp1.49%
