| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
64.49%United Kingdom
11.87%Japan
4.99%France
4.10%Switzerland
2.69%Sweden
2.35%Belgium
1.70%Germany
1.70%Ireland
1.30%Canada
1.01%Austria
0.89%Hong Kong SAR China
0.66%Spain
0.64%Norway
0.59%Finland
0.53%Netherlands
0.48%
- 11 Sectors
Financials
19.74%Health Care
18.86%Industrials
15.15%Consumer Staples
10.93%Utilities
6.10%Communication Services
5.83%Information Technology
5.52%Materials
5.48%Consumer Discretionary
5.47%Energy
4.55%Real Estate
2.38%
- 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%
