| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UniValueFonds: Global C. | |||
UniValueFonds: Global C currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
67.38%United Kingdom
8.22%Japan
7.73%Italy
2.65%France
2.39%Hong Kong SAR China
1.72%Netherlands
1.67%Germany
1.47%Switzerland
1.45%Austria
1.34%Sweden
1.28%Canada
1.27%Ireland
0.52%Denmark
0.48%Brazil
0.42%
- 11 Sectors
Financials
23.70%Industrials
15.25%Information Technology
11.36%Health Care
11.16%Communication Services
10.18%Consumer Staples
7.53%Energy
6.55%Materials
5.10%Utilities
4.84%Consumer Discretionary
3.22%Real Estate
1.10%
- 121 Holdings
- UniValueFonds: Global C does not currently pay dividends.
- UniValueFonds: Global C does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniValueFonds: Global C does not currently pay dividends.
- The largest sectors of UniValueFonds: Global C are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniValueFonds: Global C.
- To date, UniValueFonds: Global C has not paid any dividends.
- In UniValueFonds: Global C, the United States, the United Kingdom and Japan are represented as the three largest countries.

