| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €215.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
35.55%Canada
17.43%United Kingdom
12.72%France
8.58%Germany
4.16%South Africa
3.26%Ireland
3.00%Denmark
2.41%Netherlands
2.38%Japan
2.37%Norway
1.85%Portugal
1.47%Spain
1.44%Austria
1.26%Italy
1.04%Finland
0.94%Russia
0.035%Switzerland
0.034%Taiwan
0.020%Sweden
0.018%Belgium
0.015%Mexico
0.012%Hong Kong SAR China
0.0072%China
0.0066%
- 11 Sectors
Materials
50.80%Industrials
27.67%Energy
18.60%Consumer Discretionary
2.38%Information Technology
0.22%Health Care
0.15%Financials
0.065%Consumer Staples
0.034%Utilities
0.031%Communication Services
0.027%Real Estate
0.020%
- 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%
