| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.84
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
33.76%Canada
16.25%United Kingdom
14.92%France
8.73%Germany
3.89%Ireland
3.85%Denmark
3.14%South Africa
2.91%Japan
2.74%Netherlands
2.23%Norway
1.86%Portugal
1.46%Spain
1.37%Italy
1.09%Finland
0.93%Austria
0.77%Russia
0.035%Switzerland
0.026%Taiwan
0.017%Sweden
0.015%Mexico
0.011%Belgium
0.011%Hong Kong SAR China
0.0056%China
0.0043%
- 11 Sectors
Materials
50.38%Industrials
27.80%Energy
18.53%Consumer Discretionary
2.73%Information Technology
0.22%Health Care
0.15%Financials
0.082%Consumer Staples
0.032%Utilities
0.031%Communication Services
0.031%Real Estate
0.021%
- 71 Holdings
- Linde PLC5.27%
- Chevron Corp4.58%
- CRH PLC3.87%
- Rio Tinto PLC2.53%
- Weir Group PLC2.43%
- Shell PLC2.19%
- TotalEnergies SE2.17%
