| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.94 | 21.49% | ||
| €2.94 | 21.49% | ||
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 147.62% | ||
| €1.05 | 238.71% | ||
| €0.31 | 0% | ||
| €0.31 | -54.41% | ||
| €0.68 | 13.33% | ||
| €0.60 | -57.75% | ||
| €1.42 | 178.43% | ||
| €0.51 | -64.34% | ||
| €1.43 | 346.87% | ||
UniValueFonds: Global A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
65.87%United Kingdom
12.34%Japan
4.69%France
3.55%Sweden
2.64%Switzerland
2.05%Germany
1.75%Belgium
1.70%Canada
1.57%Spain
0.98%Hong Kong SAR China
0.68%Austria
0.63%Ireland
0.57%Norway
0.50%Netherlands
0.48%
- 11 Sectors
Health Care
19.98%Financials
16.35%Industrials
13.86%Consumer Staples
9.76%Utilities
7.28%Communication Services
7.24%Materials
6.82%Information Technology
6.77%Consumer Discretionary
5.64%Energy
3.47%Real Estate
2.83%
- 93 Holdings
