| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for UniValueFonds: Global C. | |||
UniValueFonds: Global C currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €119.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
71.39%
United Kingdom
7.28%
Japan
5.74%
Italy
2.47%
France
2.32%
Netherlands
1.94%
Germany
1.64%
Switzerland
1.44%
Austria
1.36%
Canada
1.18%
Hong Kong
0.99%
Ireland
0.69%
Denmark
0.59%
Finland
0.49%
Sweden
0.47%
- 11 Sectors
Financials
23.53%Information Technology
16.03%Industrials
14.39%Health Care
12.43%Consumer Staples
7.38%Energy
6.44%Communication Services
5.85%Utilities
5.05%Materials
4.34%Consumer Discretionary
3.30%Real Estate
1.26%
- 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, Information Technology, 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 Japan are represented as the three largest countries.