| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.17 | 5.85% | ||
| €2.17 | 5.85% | ||
| €2.05 | 156.25% | ||
| €2.05 | 156.25% | ||
| €0.80 | -20% | ||
| €1.00 | 11.11% | ||
| €0.90 | 0% | ||
| €0.90 | -31.82% | ||
| €1.32 | 103.08% | ||
| €0.65 | 150% | ||
| €0.26 | -57.38% | ||
| €0.61 | 6,000% | ||
| €0.01 | -85.71% | ||
UniFavorit: Aktien -net- pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €169.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.27%France
5.50%United Kingdom
4.72%Canada
4.10%Sweden
2.42%Netherlands
1.82%Japan
1.68%Hong Kong SAR China
1.18%Germany
1.17%Spain
0.63%Brazil
0.62%China
0.48%Denmark
0.43%
- 11 Sectors
Information Technology
25.80%Industrials
15.48%Financials
12.58%Communication Services
9.45%Health Care
8.73%Consumer Discretionary
7.34%Consumer Staples
7.31%Materials
6.67%Energy
3.12%Utilities
1.97%Real Estate
1.55%
- 95 Holdings
- NVIDIA Corp6.94%
- Microsoft Corp6.34%
- Apple Inc3.80%
- Meta Platforms Inc3.30%
- JPMorgan Chase & Co2.06%
- Amazon.com Inc1.92%
- GE Vernova Inc1.69%
- Shell PLC1.48%
- Dollarama Inc1.48%
