| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.94 | 21.49% | ||
| €2.94 | 21.49% | ||
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 147.62% | ||
| €1.05 | 238.71% | ||
| €0.31 | 0% | ||
| €0.31 | -54.41% | ||
| €0.68 | 13.33% | ||
| €0.60 | -57.75% | ||
| €1.42 | 178.43% | ||
| €0.51 | -64.34% | ||
| €1.43 | 346.87% | ||
UniValueFonds: Global A pays a dividend yield (FWD) of 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €171.19
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
63.64%United Kingdom
14.41%Japan
5.13%France
3.63%Sweden
2.86%Switzerland
1.81%Germany
1.79%Austria
1.72%Canada
1.66%Ireland
1.12%Spain
1.00%Hong Kong SAR China
0.70%Belgium
0.31%Netherlands
0.21%
- 11 Sectors
Health Care
18.79%Financials
17.28%Industrials
14.81%Consumer Staples
8.82%Materials
8.17%Utilities
7.15%Communication Services
6.89%Information Technology
5.95%Consumer Discretionary
5.26%Energy
4.09%Real Estate
2.78%
- 93 Holdings
