| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 60% | ||
| €1.28 | 60% | ||
| €0.80 | 53.85% | ||
| €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% | ||
| €0.14 | 7.69% | ||
UniEM Global A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
India
22.26%China
21.41%Taiwan
19.09%South Korea
12.67%Brazil
6.77%South Africa
3.09%Hong Kong SAR China
2.96%Greece
2.48%Indonesia
2.26%Mexico
2.05%Thailand
1.86%Türkiye
0.70%Switzerland
0.61%United States
0.58%Italy
0.47%Chile
0.39%Russia
0.35%
- 11 Sectors
Information Technology
29.26%Financials
19.31%Consumer Discretionary
13.87%Communication Services
9.30%Industrials
7.82%Consumer Staples
5.71%Materials
4.66%Energy
4.28%Health Care
4.02%Real Estate
1.31%Utilities
0.46%
- 112 Holdings
- Within the last 12 months, UniEM Global A paid a dividend of €0.80. For the next 12 months, UniEM Global A is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of UniEM Global A is currently 1.48%.
- UniEM Global A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- UniEM Global A paid dividend every year within the last 10 years.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of UniEM Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniEM Global A.
- In order to receive the future dividend from UniEM Global A on 15 November 2024 you must have purchased your UniEM Global A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniEM Global A on 17 November 2023 in the amount of €0.80 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, India, China and Taiwan are represented as the three largest countries.