| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
67.23%United Kingdom
7.16%Germany
6.26%France
3.52%Japan
2.78%Netherlands
2.68%Spain
1.73%Canada
1.67%Switzerland
1.59%Hong Kong SAR China
1.48%Taiwan
1.11%Sweden
1.10%Denmark
0.72%Italy
0.65%Ireland
0.33%
- 11 Sectors
Information Technology
28.75%Financials
17.80%Health Care
11.92%Industrials
11.17%Communication Services
7.72%Consumer Discretionary
7.00%Materials
5.54%Consumer Staples
4.63%Real Estate
2.73%Utilities
1.94%Energy
0.80%
- 92 Holdings
- NVIDIA Corp6.36%
- Alphabet Inc Class C5.20%
- Apple Inc4.72%
- Microsoft Corp4.37%
- Broadcom Inc2.30%
- JPMorgan Chase & Co2.02%
- ASML Holding NV1.77%
- Tesla Inc1.58%
- Eli Lilly and Co1.57%
- AstraZeneca PLC1.52%
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ETFs holding UniESG Aktien Global
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 1.73%.
- The dividend yield of UniESG Aktien Global is currently 1.73%.
- 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 1.73%.
- 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 Germany are represented as the three largest countries.