| 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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.52
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
21.40%China
11.35%South Korea
7.30%Brazil
6.32%United Kingdom
5.68%Canada
4.50%Japan
3.74%Taiwan
2.44%Mexico
2.41%South Africa
2.24%Hong Kong SAR China
2.23%Germany
2.18%Australia
2.10%France
2.09%Thailand
1.92%Indonesia
1.91%Singapore
1.83%India
1.59%Spain
1.0%Poland
0.83%Netherlands
0.81%Sweden
0.66%Chile
0.66%Vietnam
0.60%Switzerland
0.54%Hungary
0.41%Peru
0.39%Malaysia
0.36%Austria
0.31%Türkiye
0.30%Portugal
0.26%Israel
0.25%Norway
0.25%Greece
0.24%Pakistan
0.21%Argentina
0.19%Italy
0.18%Belgium
0.16%Ireland
0.15%Denmark
0.14%Philippines
0.13%Finland
0.11%Estonia
0.052%Lithuania
0.041%
- 11 Sectors
Financials
20.02%Materials
14.29%Industrials
11.52%Information Technology
11.11%Consumer Discretionary
8.61%Communication Services
7.53%Consumer Staples
7.50%Energy
6.71%Health Care
6.70%Utilities
3.37%Real Estate
2.64%
- 11 Holdings
