| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.09 | 16.17% | ||
| €3.09 | 16.17% | ||
| €2.66 | -5% | ||
| €2.66 | -5% | ||
| €2.80 | 45.83% | ||
| €1.92 | 47.69% | ||
| €1.30 | 2,066.67% | ||
| €0.06 | -94.17% | ||
| €1.03 | 49.28% | ||
| €0.69 | 60.47% | ||
| €0.43 | -15.69% | ||
| €0.51 | -64.83% | ||
| €1.45 | 480% | ||
UniSector: BasicIndustries A pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
34.11%Canada
16.26%United Kingdom
14.02%France
9.15%Germany
3.72%Ireland
3.61%Denmark
3.29%South Africa
2.80%Japan
2.49%Netherlands
2.40%Norway
1.83%Portugal
1.54%Spain
1.43%Italy
1.12%Austria
1.11%Finland
1.0%Russia
0.036%Switzerland
0.024%Taiwan
0.020%Belgium
0.017%Sweden
0.016%Mexico
0.012%Hong Kong SAR China
0.0082%China
0.0059%
- 11 Sectors
Materials
49.56%Industrials
28.02%Energy
19.45%Consumer Discretionary
2.40%Information Technology
0.22%Health Care
0.15%Financials
0.089%Consumer Staples
0.031%Communication Services
0.030%Utilities
0.030%Real Estate
0.022%
- 68 Holdings
- Linde PLC4.39%
- Chevron Corp4.05%
- CRH PLC3.72%
- Barrick Mining Corp2.84%
- Rio Tinto PLC2.69%
- Weir Group PLC2.65%
- Freeport-McMoRan Inc2.18%
- Shell PLC2.09%
