| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.96 | -7.11% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | 0% | ||
| €0.49 | -16.95% | ||
| €2.11 | -3.65% | ||
| €0.59 | 20.41% | ||
| €0.49 | -12.5% | ||
| €0.56 | 19.15% | ||
| €0.47 | 0% | ||
| €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 3.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.41
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
51.36%Japan
5.89%United Kingdom
5.83%France
3.98%Switzerland
3.82%Canada
3.78%China
3.36%Germany
3.23%Brazil
2.56%Spain
2.07%Netherlands
1.73%Singapore
1.53%Hong Kong SAR China
1.29%Indonesia
1.17%Sweden
1.05%Taiwan
0.76%Poland
0.74%Italy
0.73%Norway
0.63%India
0.58%Australia
0.47%South Africa
0.40%Finland
0.38%Thailand
0.37%Denmark
0.31%South Korea
0.25%Mexico
0.24%Colombia
0.18%Malaysia
0.17%Chile
0.13%Greece
0.12%Ireland
0.094%Türkiye
0.086%Vietnam
0.075%Pakistan
0.039%Austria
0.037%Russia
0.00030%
- 11 Sectors
Health Care
14.77%Financials
14.66%Consumer Staples
12.19%Industrials
11.75%Utilities
9.62%Energy
9.55%Consumer Discretionary
8.77%Information Technology
8.17%Communication Services
4.80%Materials
4.31%Real Estate
1.40%
- 217 Holdings
- AbbVie Inc0.93%
- Johnson & Johnson0.90%
- The Home Depot Inc0.88%
- Coca-Cola Co0.80%
- Chevron Corp0.79%
- Cisco Systems Inc0.77%
- Procter & Gamble Co0.72%
