| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
63.64%United Kingdom
14.41%Japan
5.13%France
3.63%Sweden
2.86%Switzerland
1.81%Germany
1.79%Austria
1.72%Canada
1.66%Ireland
1.12%Spain
1.00%Hong Kong SAR China
0.70%Belgium
0.31%Netherlands
0.21%
- 11 Sectors
Health Care
18.79%Financials
17.28%Industrials
14.81%Consumer Staples
8.82%Materials
8.17%Utilities
7.15%Communication Services
6.89%Information Technology
5.95%Consumer Discretionary
5.26%Energy
4.09%Real Estate
2.78%
- 93 Holdings
