| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.97%
Germany
5.71%
United Kingdom
5.52%
Japan
4.57%
France
3.65%
Netherlands
2.05%
Spain
1.89%
Canada
1.86%
Italy
1.10%
Switzerland
1.07%
- 11 Sectors
Information Technology
34.03%Financials
17.66%Industrials
12.12%Health Care
11.81%Communication Services
6.24%Consumer Discretionary
5.15%Consumer Staples
4.80%Materials
3.70%Real Estate
2.48%Utilities
1.49%
- 122 Holdings
- NVIDIA Corp5.96%
- Microsoft Corp5.77%
- Apple Inc5.14%
- Alphabet Inc Class C5.14%
- Broadcom Inc2.24%
- Eli Lilly and Co1.86%
- Mastercard Inc1.56%
- JPMorgan Chase & Co1.53%
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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 1.68%.
- The dividend yield of UniESG Aktien Global is currently 1.68%.
- 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 1.68%.
- The largest sectors of UniESG Aktien Global are Information Technology, Financials, Industrials.
- The largest industries of UniESG Aktien Global are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 2025, dividends of €3.32 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.