| 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
- €300.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
84.36%Germany
5.44%Netherlands
3.24%Japan
1.94%Canada
1.64%South Korea
1.01%Brazil
0.92%Taiwan
0.63%Israel
0.43%Singapore
0.40%
- 5 Sectors
Information Technology
91.95%Communication Services
3.54%Consumer Discretionary
2.99%Financials
0.92%Industrials
0.61%
- 67 Holdings
- Microsoft Corp8.88%
- Broadcom Inc8.85%
- NVIDIA Corp8.69%
- Apple Inc8.08%
- SAP SE3.38%
- Oracle Corp3.15%
- Cisco Systems Inc2.22%
- ServiceNow Inc2.20%
