| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.59 | |||
| €0.59 | 20.41% | ||
| €1.96 | -7.11% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -3.65% | ||
| €2.19 | 18.38% | ||
| €1.85 | 14.91% | ||
| €1.61 | -6.94% | ||
| €1.73 | -11.73% | ||
| €1.96 | 5.95% | ||
| €1.85 | -13.95% | ||
| €2.15 | 168.75% | ||
| €0.80 | |||
UniAusschüttung net A pays a dividend yield (FWD) of 3.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €51.91
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
46.06%United Kingdom
5.65%Japan
5.41%China
4.67%Brazil
4.24%Canada
4.06%France
3.57%Switzerland
3.43%Germany
2.99%Spain
1.91%Indonesia
1.79%Netherlands
1.69%Singapore
1.50%Taiwan
1.35%Hong Kong SAR China
1.32%Poland
1.30%Sweden
1.08%India
0.98%South Africa
0.74%Italy
0.66%Thailand
0.63%Norway
0.56%Finland
0.50%Denmark
0.47%Australia
0.44%Mexico
0.40%Colombia
0.31%Malaysia
0.31%Chile
0.23%Greece
0.23%South Korea
0.20%Türkiye
0.15%Ireland
0.088%Vietnam
0.082%Austria
0.061%Pakistan
0.029%Russia
0.00040%
- 11 Sectors
Financials
16.46%Health Care
13.34%Industrials
11.44%Consumer Staples
10.79%Energy
10.59%Utilities
9.32%Consumer Discretionary
8.31%Information Technology
8.15%Materials
5.76%Communication Services
4.47%Real Estate
1.37%
- 213 Holdings
