| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -10.78% | ||
| €2.40 | -7.69% | ||
| €2.69 | -7.24% | ||
| €2.60 | 2,788.89% | ||
| €0.09 | -96.9% | ||
| €2.90 | 38.1% | ||
| €2.10 | 1,809.09% | ||
| €0.11 | |||
UniGlobal Vorsorge currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €384.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.81%Germany
6.26%France
4.13%United Kingdom
3.88%Japan
2.43%Canada
1.51%Netherlands
1.50%Hong Kong SAR China
1.49%Spain
0.66%Taiwan
0.65%South Korea
0.60%Italy
0.58%Brazil
0.50%
- 11 Sectors
Information Technology
30.24%Financials
16.30%Industrials
10.63%Consumer Discretionary
10.00%Health Care
9.66%Communication Services
8.55%Materials
5.22%Consumer Staples
4.90%Energy
1.87%Utilities
1.65%Real Estate
0.98%
- 95 Holdings
- NVIDIA Corp7.40%
- Microsoft Corp5.75%
- Apple Inc3.61%
- Amazon.com Inc3.54%
- Alphabet Inc Class A3.19%
- Meta Platforms Inc2.65%
- JPMorgan Chase & Co2.14%
- Oracle Corp1.88%
- SAP SE1.56%
- Bank of America Corp1.46%
