| 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
- €97.70
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 13 Countries
United States
62.31%United Kingdom
8.37%France
7.83%Japan
6.09%Germany
3.31%Canada
2.75%Belgium
2.38%Finland
1.75%Netherlands
1.56%Switzerland
1.09%Ireland
1.06%Spain
1.03%China
0.48%
- 11 Sectors
Financials
22.91%Health Care
17.63%Industrials
13.61%Consumer Staples
10.91%Materials
7.26%Consumer Discretionary
6.56%Energy
5.14%Utilities
4.85%Real Estate
3.99%Communication Services
3.59%Information Technology
3.57%
- 94 Holdings
- JPMorgan Chase & Co2.43%
- AbbVie Inc2.43%
- Coca-Cola Co2.28%
- Bank of America Corp2.25%
- McDonald's Corp2.09%
- TotalEnergies SE1.85%
- NatWest Group PLC1.79%
- ConocoPhillips1.75%
- American Tower Corp1.73%
- 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, Health Care, Industrials.
- 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 France are represented as the three largest countries.