UniEM Global A

UniEM Global A

€126.47
Dividend Yield (FWD)
1.25%
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 1.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.47
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
24 Countries
  • South Korea

    South Korea

    22.33%
  • Taiwan

    Taiwan

    22.18%
  • China

    China

    17.19%
  • India

    India

    11.00%
  • Brazil

    Brazil

    4.05%
  • Mexico

    Mexico

    3.29%
  • South Africa

    South Africa

    3.17%
  • Greece

    Greece

    2.58%
  • Hong Kong

    Hong Kong

    1.84%
  • Thailand

    Thailand

    1.74%
Scrimpers see all 24 countries
10 Sectors

  • Information Technology

    37.02%

  • Financials

    23.71%

  • Consumer Discretionary

    8.63%

  • Industrials

    8.39%

  • Materials

    7.57%

  • Communication Services

    5.46%

  • Energy

    3.37%

  • Health Care

    2.80%

  • Consumer Staples

    2.57%

  • Utilities

    0.47%
148 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%32,9210.00%#.##%none
UniInstitutional Multi Asset
UniInstitutional Multi Asset
1.93%32,9210.72%#.##%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 1.25%.
The dividend yield of UniEM Global A is currently 1.25%.
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 1.25%.
The largest sectors of UniEM Global A are Information Technology, Financials, Consumer Discretionary.
The largest industries of UniEM Global A are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
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.