| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.90 | 3,700% | ||
| €1.90 | 3,700% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | |||
UniNordamerika XS net- A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 6 Countries
United States
83.37%Canada
12.69%Mexico
1.08%Israel
1.05%United Kingdom
1.03%Denmark
0.78%
- 11 Sectors
Industrials
20.24%Information Technology
15.50%Financials
12.76%Health Care
10.81%Consumer Discretionary
9.97%Materials
6.99%Utilities
6.36%Energy
5.69%Consumer Staples
5.60%Real Estate
5.29%Communication Services
0.78%
- 95 Holdings
- Tapestry Inc2.47%
- Cameco Corp1.92%
- Welltower Inc1.86%
- Quanta Services Inc1.81%
- Dollarama Inc1.68%
- CRH PLC1.60%
- SharkNinja Inc1.60%
