| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.58 | 23.44% | ||
| €1.58 | 23.44% | ||
| €1.28 | 60% | ||
| €1.28 | 60% | ||
| €0.80 | 53.85% | ||
| €0.52 | -24.64% | ||
| €0.69 | 0% | ||
| €0.69 | 4.55% | ||
| €0.66 | 17.86% | ||
| €0.56 | 21.74% | ||
| €0.46 | -13.21% | ||
| €0.53 | -53.51% | ||
| €1.14 | 714.29% | ||
UniEM Global A pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.67
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
South Korea
22.42%Taiwan
20.78%China
19.76%India
11.74%Brazil
5.93%South Africa
3.16%Hong Kong SAR China
2.51%Mexico
2.04%Poland
1.84%Greece
1.24%Thailand
1.06%United States
1.01%Indonesia
0.76%Argentina
0.76%Peru
0.70%Switzerland
0.68%Italy
0.52%United Kingdom
0.35%Russia
0.23%
- 11 Sectors
Information Technology
33.93%Financials
21.51%Consumer Discretionary
11.29%Industrials
10.35%Materials
5.57%Communication Services
5.18%Consumer Staples
4.10%Energy
3.89%Health Care
2.32%Utilities
1.41%Real Estate
0.45%
- 150 Holdings
ETFs holding UniEM Global A
2 ETFs invest at least 1% in UniEM Global A.
- Within the last 12 months, UniEM Global A paid a dividend of €1.58. For the next 12 months, UniEM Global A is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of UniEM Global A is currently 1.16%.
- UniEM Global A pays annually dividends. Payout is in November.
- The next dividend for UniEM Global A is expected in November.
- UniEM Global A paid dividend every year within the last 10 years.
- Dividends of €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of UniEM Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniEM Global A.
- To receive the last dividend of UniEM Global A on 14 November 2025 in the amount of €1.58 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €0.52 were paid by UniEM Global A.
- Dividends from UniEM Global A are paid in Euro.
- In UniEM Global A, South Korea, Taiwan and China are represented as the three largest countries.