| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 20.92% | ||
| €2.89 | 20.92% | ||
| €2.39 | -7% | ||
| €2.39 | -7% | ||
| €2.57 | 301.56% | ||
| €0.64 | 156% | ||
| €0.25 | 0% | ||
| €0.25 | -26.47% | ||
| €0.34 | -43.33% | ||
| €0.60 | -54.55% | ||
| €1.32 | 164% | ||
| €0.50 | -61.54% | ||
| €1.30 | 319.35% | ||
UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €162.31
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
65.78%United Kingdom
12.18%Japan
4.49%France
3.53%Sweden
2.76%Switzerland
1.96%Belgium
1.69%Germany
1.65%Canada
1.47%Spain
1.22%Hong Kong SAR China
0.64%Austria
0.58%Finland
0.55%Norway
0.53%Ireland
0.48%Netherlands
0.47%
- 11 Sectors
Health Care
20.50%Financials
17.12%Industrials
14.60%Consumer Staples
9.35%Materials
7.58%Utilities
7.12%Information Technology
6.17%Communication Services
5.96%Consumer Discretionary
5.21%Energy
3.76%Real Estate
2.63%
- 98 Holdings
- AbbVie Inc2.85%
- Meta Platforms Inc2.19%
- McDonald's Corp2.08%
- Bank of America Corp2.05%
- CME Group Inc1.85%
- CVS Health Corp1.75%
- Coca-Cola Co1.74%
- Cisco Systems Inc1.72%
