| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 58.23% | ||
| €1.25 | 58.23% | ||
| €0.79 | 6.76% | ||
| €0.79 | 6.76% | ||
| €0.74 | 1,380% | ||
| €0.05 | |||
UniIndustrie 4.0 net A pays a dividend yield (FWD) of 2.00%.
- ISIN
- WKN
- Value
- €62.35
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 24 Countries
United States
67.68%Japan
9.00%China
3.92%South Korea
3.18%United Kingdom
2.99%Spain
2.44%Taiwan
2.19%Germany
1.63%Hong Kong SAR China
1.28%Sweden
1.25%Australia
1.0%Brazil
0.97%Switzerland
0.77%Netherlands
0.70%France
0.33%India
0.33%Portugal
0.32%Italy
0.0057%Ireland
0.0056%Belgium
0.0047%Norway
0.0040%Canada
0.0032%Mexico
0.0032%Denmark
0.0028%
- 11 Sectors
Information Technology
39.45%Industrials
14.81%Consumer Discretionary
12.60%Communication Services
10.41%Financials
9.05%Health Care
4.62%Real Estate
2.28%Energy
1.87%Consumer Staples
1.83%Materials
1.77%Utilities
1.32%
- 110 Holdings
- NVIDIA Corp5.72%
- Microsoft Corp3.98%
- Apple Inc3.55%
- Alphabet Inc Class A3.38%
- Amazon.com Inc3.16%
- Meta Platforms Inc2.14%
- JPMorgan Chase & Co2.00%
- Compass Group PLC1.39%
- GE Aerospace1.36%
- SAP SE1.33%
