| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
19.57%China
11.27%South Korea
8.34%Brazil
6.95%United Kingdom
5.69%Canada
4.80%Japan
3.93%Mexico
2.71%Germany
2.61%South Africa
2.31%Hong Kong SAR China
2.31%Australia
2.26%Taiwan
2.23%France
2.06%Indonesia
2.01%India
1.63%Singapore
1.52%Thailand
1.39%Spain
0.85%Poland
0.85%Chile
0.68%Netherlands
0.58%Vietnam
0.54%Switzerland
0.50%Sweden
0.49%Hungary
0.42%Malaysia
0.38%Austria
0.38%Türkiye
0.35%Peru
0.30%Portugal
0.26%Pakistan
0.24%Greece
0.22%Argentina
0.20%Israel
0.20%Norway
0.19%Italy
0.17%Denmark
0.15%Ireland
0.15%Colombia
0.10%Philippines
0.092%Belgium
0.092%Estonia
0.060%Lithuania
0.040%Finland
0.036%
- 11 Sectors
Financials
20.69%Materials
15.19%Industrials
11.85%Information Technology
10.17%Consumer Discretionary
8.18%Communication Services
7.62%Consumer Staples
7.52%Energy
6.76%Health Care
5.76%Utilities
3.97%Real Estate
2.30%
- 9 Holdings
- Xetra-Gold3.88%
- Meta Platforms Inc0.049%
