| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.70 | 29.81% | ||
| €2.70 | 29.81% | ||
| €2.08 | 166.67% | ||
| €2.08 | 166.67% | ||
| €0.78 | 95% | ||
| €0.40 | -69.23% | ||
| €1.30 | 1,525% | ||
| €0.08 | -88.57% | ||
| €0.70 | -56.25% | ||
| €1.60 | -4.19% | ||
| €1.67 | 85.56% | ||
| €0.90 | -64.98% | ||
| €2.57 | 173.4% | ||
UniAsiaPacific net A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €168.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Japan
30.86%Taiwan
23.29%India
22.51%South Korea
18.45%Indonesia
1.26%Singapore
0.88%Australia
0.69%Philippines
0.59%Italy
0.45%United States
0.39%Malaysia
0.35%Thailand
0.27%
- 10 Sectors
Information Technology
37.80%Financials
17.67%Industrials
14.11%Consumer Discretionary
11.14%Communication Services
5.83%Consumer Staples
4.95%Health Care
3.99%Materials
2.19%Energy
1.78%Real Estate
0.56%
- 117 Holdings
