| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.96
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
63.54%United Kingdom
11.45%Japan
4.86%France
4.17%Switzerland
2.41%Germany
2.24%Belgium
1.88%Sweden
1.70%Canada
1.50%Ireland
1.41%Italy
1.11%Austria
0.87%Hong Kong SAR China
0.64%Spain
0.59%Norway
0.59%Finland
0.56%Netherlands
0.49%
- 11 Sectors
Financials
21.08%Health Care
17.74%Industrials
14.31%Consumer Staples
11.21%Materials
6.76%Utilities
6.02%Communication Services
6.02%Consumer Discretionary
5.82%Energy
4.65%Information Technology
3.88%Real Estate
2.48%
- 98 Holdings
- AbbVie Inc2.53%
- Cisco Systems Inc2.28%
- Meta Platforms Inc2.15%
- McDonald's Corp2.10%
- Bank of America Corp1.97%
- 3M Co1.78%
- Coca-Cola Co1.77%
- CME Group Inc1.67%
- CVS Health Corp1.66%
