| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.88 | 20.55% | ||
| €0.88 | 20.55% | ||
| €0.73 | 192% | ||
| €0.73 | 192% | ||
| €0.25 | 316.67% | ||
| €0.06 | |||
UniZukunft Klima Net A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €50.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.40%United Kingdom
7.26%France
6.33%Germany
5.58%Canada
3.41%Switzerland
3.19%Norway
3.06%Japan
2.32%Belgium
2.11%Spain
1.74%Netherlands
1.53%Denmark
1.28%Italy
1.00%Hong Kong SAR China
0.80%
- 10 Sectors
Information Technology
28.01%Health Care
16.10%Financials
13.64%Communication Services
10.33%Industrials
10.04%Consumer Discretionary
9.08%Consumer Staples
4.90%Materials
4.66%Real Estate
1.93%Utilities
1.32%
- 77 Holdings
- Microsoft Corp2.62%
- NVIDIA Corp2.45%
- Alphabet Inc Class A1.31%
- Broadcom Inc0.88%
- Apple Inc0.87%
- Telenor ASA0.79%
- NatWest Group PLC0.73%
- Orange SA0.72%
- Veralto Corp0.72%
- Welltower Inc0.70%
