| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.97
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
19.12%China
11.49%South Korea
8.07%Brazil
6.79%Canada
6.02%United Kingdom
5.90%Japan
4.12%Germany
2.70%Mexico
2.70%South Africa
2.67%Hong Kong SAR China
2.43%Taiwan
2.17%France
2.02%Australia
1.92%Indonesia
1.92%India
1.68%Singapore
1.44%Thailand
1.25%Spain
0.81%Poland
0.77%Netherlands
0.61%Chile
0.60%Sweden
0.47%Switzerland
0.44%Hungary
0.43%Vietnam
0.42%Malaysia
0.38%Austria
0.38%Türkiye
0.31%Peru
0.30%Portugal
0.23%Greece
0.22%Pakistan
0.21%Norway
0.19%Israel
0.19%Italy
0.15%Ireland
0.14%Denmark
0.14%Argentina
0.13%Belgium
0.086%Philippines
0.076%Estonia
0.061%Lithuania
0.041%Finland
0.040%
- 11 Sectors
Financials
20.50%Materials
16.98%Industrials
11.45%Information Technology
9.90%Consumer Discretionary
8.17%Communication Services
7.45%Consumer Staples
7.35%Energy
6.79%Health Care
5.22%Utilities
3.85%Real Estate
2.33%
- 14 Holdings
