| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.45 | -3.97% | ||
| €0.37 | 2.78% | ||
| €0.36 | 0% | ||
| €0.36 | 0% | ||
| €0.36 | -26.53% | ||
| €1.51 | 32.46% | ||
| €0.49 | 44.12% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €0.34 | 0% | ||
| €1.14 | 4.59% | ||
| €1.09 | 0.93% | ||
| €1.08 | 176.92% | ||
| €0.39 | |||
UniAusschüttung Konservativ A pays a dividend yield (FWD) of 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.20
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
43.17%Japan
7.23%China
6.01%Canada
4.16%France
4.02%United Kingdom
3.95%Brazil
3.95%Switzerland
3.67%Germany
2.82%Spain
2.66%Indonesia
2.02%Netherlands
1.94%Italy
1.76%Hong Kong SAR China
1.62%Taiwan
1.13%Poland
1.12%India
1.00%Sweden
0.80%South Korea
0.78%Australia
0.70%South Africa
0.65%Thailand
0.60%Norway
0.42%Singapore
0.39%Mexico
0.37%Finland
0.33%Greece
0.31%Malaysia
0.28%Colombia
0.24%Chile
0.21%Ireland
0.18%Türkiye
0.16%Belgium
0.13%Vietnam
0.11%Pakistan
0.068%Denmark
0.065%Russia
0.00050%
- 11 Sectors
Financials
17.47%Industrials
15.18%Utilities
12.00%Energy
11.13%Health Care
9.08%Consumer Staples
8.78%Communication Services
6.81%Consumer Discretionary
6.69%Information Technology
5.50%Materials
5.15%Real Estate
2.21%
- 120 Holdings
- UniOpti43.91%
- Johnson & Johnson0.55%
- Novartis AG0.39%
- Coca-Cola Co0.39%
