| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €298.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United States
85.92%Netherlands
4.17%Germany
3.80%Canada
1.65%Japan
1.49%South Korea
1.20%Taiwan
0.57%France
0.41%Singapore
0.41%Israel
0.37%
- 4 Sectors
Information Technology
94.86%Communication Services
2.74%Consumer Discretionary
1.85%Industrials
0.54%
- 66 Holdings
- NVIDIA Corp9.58%
- Apple Inc9.29%
- Broadcom Inc8.38%
- Microsoft Corp7.80%
- Oracle Corp3.71%
- ASML Holding NV3.13%
- SAP SE2.58%
