| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.37 | |||
| €0.37 | 0% | ||
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.54
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
45.99%Japan
6.21%China
5.56%United Kingdom
4.98%Canada
4.04%Brazil
3.87%France
3.50%Germany
3.27%Switzerland
3.25%Spain
2.24%Indonesia
1.94%Netherlands
1.93%Singapore
1.42%Hong Kong SAR China
1.38%Poland
1.15%Italy
0.99%India
0.94%Taiwan
0.91%Sweden
0.80%Australia
0.70%Thailand
0.63%South Africa
0.58%South Korea
0.47%Mexico
0.37%Colombia
0.27%Malaysia
0.26%Norway
0.26%Chile
0.20%Greece
0.19%Finland
0.17%Denmark
0.17%Vietnam
0.14%Türkiye
0.14%Ireland
0.078%Pakistan
0.075%Russia
0.00040%
- 11 Sectors
Financials
14.80%Industrials
13.67%Utilities
12.41%Health Care
11.35%Energy
10.68%Consumer Staples
10.06%Consumer Discretionary
6.94%Information Technology
6.74%Communication Services
6.37%Materials
4.69%Real Estate
2.28%
- 220 Holdings
