UniEM Global A

UniEM Global A

€130.19
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
€1.58
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.58
23.44%
€1.58
23.44%
€1.28
60%
€1.28
60%
CSV Export

UniEM Global A pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€130.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
22 Countries
  • South Korea

    South Korea

    21.22%
  • Taiwan

    Taiwan

    19.87%
  • China

    China

    18.40%
  • India

    India

    11.82%
  • Brazil

    Brazil

    4.50%
  • South Africa

    South Africa

    3.22%
  • Mexico

    Mexico

    2.97%
  • Greece

    Greece

    2.67%
  • Hong Kong

    Hong Kong

    2.06%
  • Poland

    Poland

    1.95%
  • Thailand

    Thailand

    1.90%
  • Switzerland

    Switzerland

    1.21%
  • Peru

    Peru

    0.93%
  • Hungary

    Hungary

    0.93%
  • Argentina

    Argentina

    0.93%
  • Malaysia

    Malaysia

    0.91%
  • Türkiye

    Türkiye

    0.77%
  • United Kingdom

    United Kingdom

    0.54%
  • Singapore

    Singapore

    0.52%
  • Czechia

    Czechia

    0.49%
  • Italy

    Italy

    0.44%
  • Russia

    Russia

    0.22%
10 Sectors

  • Information Technology

    34.63%

  • Financials

    26.57%

  • Consumer Discretionary

    9.37%

  • Industrials

    7.54%

  • Communication Services

    6.55%

  • Materials

    4.44%

  • Consumer Staples

    3.71%

  • Energy

    3.61%

  • Health Care

    2.53%

  • Utilities

    1.06%
149 Holdings
Resources

ETFs holding UniEM Global A

2 ETFs invest at least 1% in UniEM Global A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
10.46%32,0700.00%#.##%none
UniInstitutional Multi Asset
UniInstitutional Multi Asset
2.02%32,0700.72%#.##%annually

Frequently Asked Questions about 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 1.21%.
The dividend yield of UniEM Global A is currently 1.21%.
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 1.21%.
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 2025, dividends of €1.58 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.