| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.32 | 35.51% | ||
| €3.32 | 35.51% | ||
| €2.45 | 4.7% | ||
| €2.45 | 4.7% | ||
| €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% | ||
UniESG Aktien Global pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €172.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
70.36%United Kingdom
6.83%Netherlands
5.88%Germany
5.15%France
4.33%Hong Kong SAR China
1.76%Canada
1.40%Denmark
1.07%Taiwan
1.03%Switzerland
0.84%Sweden
0.69%Japan
0.65%
- 11 Sectors
Information Technology
27.07%Financials
18.36%Health Care
10.53%Industrials
10.29%Consumer Discretionary
9.24%Communication Services
7.72%Materials
6.26%Consumer Staples
4.92%Real Estate
2.77%Utilities
1.73%Energy
1.11%
- 74 Holdings
- Microsoft Corp5.71%
- NVIDIA Corp5.45%
- Alphabet Inc Class C5.20%
- Apple Inc4.69%
- JPMorgan Chase & Co2.68%
- ASML Holding NV2.14%
- Bank of America Corp1.99%
- Broadcom Inc1.97%
- Allianz SE1.88%
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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 €3.32. For the next 12 months, UniESG Aktien Global is expected to pay a dividend of €3.32. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of UniESG Aktien Global is currently 1.92%.
- 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 €3.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of UniESG Aktien Global are Information Technology, Financials, Health Care.
- There are currently no known stock splits for UniESG Aktien Global.
- To receive the last dividend of UniESG Aktien Global on 14 November 2025 in the amount of €3.32 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 €0.80 were paid by UniESG Aktien Global.
- Dividends from UniESG Aktien Global are paid in Euro.
- In UniESG Aktien Global, the United States, the United Kingdom and the Netherlands are represented as the three largest countries.

