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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
China
26.21%Taiwan
19.98%India
17.76%South Korea
10.88%Brazil
5.49%South Africa
3.59%Greece
2.88%Mexico
2.51%Hong Kong SAR China
2.50%Indonesia
2.06%Thailand
1.77%Singapore
1.70%Poland
0.67%Switzerland
0.63%Türkiye
0.41%Argentina
0.36%Russia
0.33%Chile
0.27%
- 11 Sectors
Information Technology
28.53%Financials
21.24%Consumer Discretionary
15.41%Communication Services
10.06%Industrials
7.86%Consumer Staples
6.85%Materials
3.31%Health Care
3.22%Energy
2.71%Utilities
0.43%Real Estate
0.39%
- 117 Holdings
- Within the last 12 months, UniEM Global A paid a dividend of €1.28. 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 1.46%.
- The dividend yield of UniEM Global A is currently 1.46%.
- 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 €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 15 November 2024 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, China, Taiwan and India are represented as the three largest countries.