| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
China
28.29%India
21.31%Taiwan
17.18%South Korea
10.22%Brazil
4.46%Hong Kong SAR China
3.09%South Africa
2.85%Mexico
2.77%Greece
2.27%Thailand
1.47%Russia
1.07%Poland
1.07%Indonesia
0.90%Türkiye
0.85%Singapore
0.70%Argentina
0.53%Philippines
0.45%Chile
0.27%Italy
0.27%
- 11 Sectors
Financials
25.04%Information Technology
24.92%Consumer Discretionary
14.97%Communication Services
10.65%Industrials
8.45%Consumer Staples
6.69%Energy
3.04%Health Care
2.82%Materials
2.12%Real Estate
0.94%Utilities
0.37%
- 118 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 1.44%.
- The dividend yield of UniEM Global A is currently 1.44%.
- 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 1.44%.
- The largest sectors of UniEM Global A are Financials, Information Technology, 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, India and Taiwan are represented as the three largest countries.