| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €49.40
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.02%United Kingdom
7.12%Germany
5.27%Switzerland
5.16%France
4.85%Japan
3.54%Canada
3.13%Norway
2.81%Belgium
2.03%Spain
1.68%Netherlands
1.45%Denmark
1.23%Italy
0.97%Hong Kong SAR China
0.76%
- 10 Sectors
Information Technology
29.08%Health Care
19.90%Financials
10.76%Communication Services
10.39%Industrials
9.44%Consumer Discretionary
7.99%Consumer Staples
4.71%Materials
4.68%Real Estate
1.89%Utilities
1.16%
- 71 Holdings
- Microsoft Corp2.61%
- NVIDIA Corp2.56%
- Alphabet Inc Class A1.46%
- Broadcom Inc0.95%
- Apple Inc0.93%
- SAP SE0.83%
- UCB SA0.80%
- Telenor ASA0.77%
- Welltower Inc0.73%
