| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.29 | -5.15% | ||
| €1.29 | -5.15% | ||
| €1.36 | 172% | ||
| €1.36 | 172% | ||
| €0.50 | 900% | ||
| €0.05 | 0% | ||
| €0.05 | -80.77% | ||
| €0.26 | -57.38% | ||
| €0.61 | -19.74% | ||
| €0.76 | -40.63% | ||
| €1.28 | -12.33% | ||
| €1.46 | 24.79% | ||
| €1.17 | -2.5% | ||
UniFonds -net- pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 4 Countries
Germany
91.84%Netherlands
4.94%France
2.45%United States
0.77%
- 10 Sectors
Industrials
28.88%Financials
24.62%Information Technology
12.59%Consumer Discretionary
10.01%Health Care
7.92%Materials
5.70%Communication Services
4.23%Real Estate
3.29%Utilities
1.82%Consumer Staples
0.95%
- 39 Holdings
- Rheinmetall AG6.87%
- SAP SE6.32%
- Deutsche Bank AG5.91%
- Siemens Energy AG5.34%
- Airbus SE4.42%
- Allianz SE4.30%
- Deutsche Telekom AG3.77%
- Commerzbank AG3.58%
