| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 35.51% | ||
| €3.32 | 35.51% | ||
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €2.34 | 192.5% | ||
| €0.80 | -30.43% | ||
| €1.15 | 1,050% | ||
| €0.10 | -70.59% | ||
| €0.34 | -71.9% | ||
| €1.21 | 303.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | -67.44% | ||
| €0.86 | 681.82% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €180.27
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
68.39%Germany
7.73%United Kingdom
6.56%France
5.60%Netherlands
3.08%Switzerland
1.49%Italy
1.44%Hong Kong SAR China
1.25%Canada
0.92%Spain
0.73%Taiwan
0.72%Brazil
0.70%Ireland
0.54%Denmark
0.45%Sweden
0.41%
- 11 Sectors
Information Technology
28.95%Financials
19.41%Industrials
13.77%Consumer Discretionary
8.41%Health Care
8.03%Communication Services
6.76%Consumer Staples
5.14%Materials
4.63%Real Estate
2.30%Utilities
1.70%Energy
0.89%
- 77 Holdings
- Microsoft Corp7.23%
- NVIDIA Corp6.12%
- Apple Inc4.11%
- Alphabet Inc Class C2.88%
- JPMorgan Chase & Co2.61%
- American Express Co1.88%
- BlackRock Inc1.80%
- Cisco Systems Inc1.73%
- Union Pacific Corp1.71%
- Prosus NV1.70%
