| 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
- €765.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 3 Countries
United States
95.97%Canada
3.73%China
0.30%
- 11 Sectors
Information Technology
34.16%Financials
11.17%Industrials
10.71%Consumer Discretionary
10.44%Communication Services
9.86%Health Care
8.67%Consumer Staples
4.98%Materials
4.07%Energy
2.26%Real Estate
2.09%Utilities
1.59%
- 105 Holdings
- NVIDIA Corp8.53%
- Apple Inc6.95%
- Microsoft Corp6.56%
- Amazon.com Inc3.80%
- Broadcom Inc3.16%
- Alphabet Inc Class A3.13%
- Alphabet Inc Class C2.97%
- Meta Platforms Inc2.64%
- FTAI Aviation Ltd1.93%
- Welltower Inc1.74%
