| 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 3.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.74
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
50.84%Japan
6.88%United Kingdom
5.16%France
4.11%Switzerland
3.70%Canada
3.68%China
3.32%Germany
3.08%Brazil
2.54%Spain
1.92%Hong Kong SAR China
1.72%Italy
1.70%Singapore
1.46%Netherlands
1.35%Indonesia
1.18%Sweden
1.15%Poland
0.72%Norway
0.64%Taiwan
0.63%India
0.62%South Africa
0.40%South Korea
0.40%Thailand
0.38%Australia
0.37%Mexico
0.24%Finland
0.24%Denmark
0.20%Malaysia
0.18%Greece
0.15%Chile
0.14%Ireland
0.12%Türkiye
0.095%Vietnam
0.066%Pakistan
0.036%Russia
0.00030%
- 11 Sectors
Financials
15.55%Health Care
13.12%Consumer Staples
12.88%Industrials
12.68%Energy
10.52%Utilities
10.40%Consumer Discretionary
8.52%Information Technology
6.92%Communication Services
4.91%Materials
3.25%Real Estate
1.27%
- 212 Holdings
