| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
South Korea
26.82%Taiwan
23.22%China
18.81%India
9.72%Brazil
3.26%South Africa
2.94%Hong Kong SAR China
2.34%Mexico
2.23%Poland
1.66%Greece
1.34%Argentina
1.12%United States
0.92%Thailand
0.72%United Kingdom
0.69%Peru
0.65%Switzerland
0.59%Hungary
0.44%Singapore
0.39%Italy
0.39%Russia
0.22%
- 11 Sectors
Information Technology
42.75%Financials
19.57%Consumer Discretionary
9.98%Industrials
8.45%Materials
4.89%Communication Services
4.31%Consumer Staples
3.31%Energy
3.11%Health Care
2.21%Utilities
0.82%Real Estate
0.61%
- 149 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 1.24%.
- The dividend yield of UniEM Global A is currently 1.24%.
- 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 1.24%.
- 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.