| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €220.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
38.27%Canada
17.09%United Kingdom
13.58%France
8.19%Germany
4.39%Ireland
3.01%Spain
2.52%Denmark
2.46%Japan
2.31%Norway
1.91%Netherlands
1.37%Austria
1.23%Portugal
1.18%Italy
1.00%Finland
0.99%South Africa
0.35%Switzerland
0.037%Russia
0.033%Taiwan
0.022%Sweden
0.017%Mexico
0.010%Hong Kong SAR China
0.010%Belgium
0.0081%China
0.0052%
- 11 Sectors
Materials
51.90%Industrials
27.11%Energy
18.08%Consumer Discretionary
2.39%Information Technology
0.21%Health Care
0.15%Financials
0.066%Utilities
0.039%Consumer Staples
0.029%Communication Services
0.025%Real Estate
0.022%
- 71 Holdings
- Barrick Mining Corp4.27%
- Linde PLC4.05%
- Chevron Corp3.86%
- CRH PLC3.68%
- Rio Tinto PLC2.60%
- Weir Group PLC2.40%
- Freeport-McMoRan Inc2.17%
- ArcelorMittal SA2.10%
