| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
South Korea
25.61%Taiwan
23.60%China
15.69%India
10.43%Brazil
4.68%South Africa
3.24%Mexico
2.69%Poland
1.96%Greece
1.52%Hong Kong SAR China
1.34%Hungary
1.11%Switzerland
1.06%Peru
0.82%Thailand
0.78%Malaysia
0.57%Argentina
0.46%Singapore
0.41%Italy
0.36%United Kingdom
0.33%Russia
0.20%
- 10 Sectors
Information Technology
44.26%Financials
22.47%Industrials
8.35%Consumer Discretionary
7.40%Communication Services
4.89%Materials
4.63%Consumer Staples
3.48%Health Care
2.00%Energy
1.70%Utilities
0.83%
- 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 1.22%.
- The dividend yield of UniEM Global A is currently 1.22%.
- 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 1.22%.
- The largest sectors of UniEM Global A are Information Technology, Financials, Industrials.
- 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.