| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.75 | 76.38% | ||
| €5.75 | 76.38% | ||
| €3.26 | 28.35% | ||
| €3.26 | 28.35% | ||
| €2.54 | 746.67% | ||
| €0.30 | -62.5% | ||
| €0.80 | -20% | ||
| €1.00 | 203.03% | ||
| €0.33 | -40% | ||
| €0.55 | 120% | ||
| €0.25 | -7.41% | ||
| €0.27 | -32.5% | ||
| €0.40 | 471.43% | ||
UniSector: HighTech A pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €298.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 7 Countries
United States
86.02%Netherlands
4.70%Germany
4.32%Japan
1.53%Canada
1.49%South Korea
1.34%Taiwan
0.59%
- 4 Sectors
Information Technology
94.02%Communication Services
3.28%Consumer Discretionary
1.59%Industrials
1.12%
- 63 Holdings
- NVIDIA Corp9.37%
- Broadcom Inc8.44%
- Apple Inc8.09%
- Microsoft Corp7.22%
- ASML Holding NV3.43%
- Oracle Corp2.51%
- SAP SE2.39%
