| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €2.34 | 192.5% | ||
| €2.34 | 192.5% | ||
| €0.80 | -30.43% | ||
| €1.15 | 1,050% | ||
| €0.10 | -70.59% | ||
| €0.34 | -71.9% | ||
| €1.21 | 303.33% | ||
| €0.30 | 7.14% | ||
| €0.28 | -67.44% | ||
| €0.86 | 681.82% | ||
| €0.11 | 83.33% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €175.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
60.74%Germany
8.99%United Kingdom
7.76%France
6.32%Switzerland
4.12%Hong Kong SAR China
2.45%Netherlands
2.42%Spain
1.89%Canada
1.64%Italy
1.21%Brazil
0.84%Taiwan
0.66%Japan
0.52%Denmark
0.44%
- 11 Sectors
Information Technology
27.57%Financials
17.84%Industrials
15.74%Health Care
8.55%Consumer Staples
8.46%Consumer Discretionary
7.29%Materials
7.05%Communication Services
3.71%Real Estate
1.58%Utilities
1.51%Energy
0.70%
- 81 Holdings
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- Apple Inc3.35%
- JPMorgan Chase & Co2.11%
- Alphabet Inc Class C1.96%
- Booking Holdings Inc1.91%
- SAP SE1.91%
- Allianz SE1.84%
- ServiceNow Inc1.67%
- Ecolab Inc1.67%
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1 ETFs invest at least 1% in UniESG Aktien Global.
- Within the last 12 months, UniESG Aktien Global paid a dividend of €2.45. For the next 12 months, UniESG Aktien Global is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UniESG Aktien Global is currently 1.39%.
- UniESG Aktien Global pays annually dividends. Payout is in November.
- The next dividend for UniESG Aktien Global is expected in November.
- UniESG Aktien Global paid dividend every year within the last 10 years.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of UniESG Aktien Global are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniESG Aktien Global.
- To receive the last dividend of UniESG Aktien Global on 15 November 2024 in the amount of €2.45 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 €0.80 were paid by UniESG Aktien Global.
- Dividends from UniESG Aktien Global are paid in Euro.
- In UniESG Aktien Global, the United States, Germany and the United Kingdom are represented as the three largest countries.