| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.05 | 17.82% | ||
| €2.05 | 17.82% | ||
| €1.74 | 4,250% | ||
| €1.74 | 4,250% | ||
| €0.04 | -33.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -82.86% | ||
| €0.35 | -44.44% | ||
| €0.63 | 687.5% | ||
| €0.08 | |||
UniStruktur pays a dividend yield (FWD) of 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €125.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
17.53%China
11.08%South Korea
8.07%Brazil
6.97%United Kingdom
5.84%Canada
5.30%Japan
4.26%Germany
3.24%Mexico
3.01%France
2.45%Hong Kong SAR China
2.44%South Africa
2.25%Taiwan
2.05%Indonesia
1.98%Australia
1.91%India
1.71%Singapore
1.42%Switzerland
1.37%Thailand
1.26%Spain
0.87%Poland
0.84%Netherlands
0.72%Chile
0.63%Sweden
0.47%Vietnam
0.43%Hungary
0.42%Austria
0.41%Malaysia
0.36%Denmark
0.36%Peru
0.33%Türkiye
0.29%Portugal
0.25%Greece
0.24%Norway
0.22%Pakistan
0.22%Israel
0.16%Ireland
0.16%Italy
0.14%Argentina
0.13%Estonia
0.075%Philippines
0.075%Belgium
0.070%Lithuania
0.053%Finland
0.041%
- 11 Sectors
Financials
21.11%Materials
15.67%Industrials
11.23%Information Technology
8.99%Consumer Discretionary
8.53%Consumer Staples
8.47%Communication Services
7.35%Energy
7.01%Health Care
5.39%Utilities
3.97%Real Estate
2.28%
- 14 Holdings
