| 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 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
21.03%China
11.16%South Korea
7.42%Brazil
7.07%United Kingdom
5.65%Canada
4.90%Japan
3.78%Mexico
2.62%South Africa
2.44%Germany
2.37%Australia
2.25%Hong Kong SAR China
2.18%France
2.07%Indonesia
2.03%Taiwan
2.02%Singapore
1.61%India
1.53%Thailand
1.51%Spain
0.89%Poland
0.85%Netherlands
0.75%Chile
0.68%Switzerland
0.51%Sweden
0.50%Vietnam
0.47%Denmark
0.47%Hungary
0.40%Malaysia
0.36%Austria
0.35%Türkiye
0.31%Peru
0.30%Portugal
0.26%Israel
0.25%Pakistan
0.24%Norway
0.23%Greece
0.23%Italy
0.20%Argentina
0.19%Ireland
0.15%Finland
0.11%Philippines
0.10%Belgium
0.094%Estonia
0.057%Lithuania
0.037%
- 11 Sectors
Financials
20.18%Materials
15.76%Industrials
11.48%Information Technology
9.61%Consumer Discretionary
8.66%Consumer Staples
7.32%Communication Services
7.29%Health Care
6.77%Energy
6.74%Utilities
3.81%Real Estate
2.39%
- 11 Holdings
