| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.18 | 3.32% | ||
| €2.18 | 3.32% | ||
| €2.11 | 251.67% | ||
| €2.11 | 251.67% | ||
| €0.60 | -43.93% | ||
| €1.07 | 1,683.33% | ||
| €0.06 | |||
UniESG Aktien Global -net- pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
64.75%Germany
9.84%United Kingdom
7.53%France
6.37%Switzerland
3.78%Spain
2.07%Hong Kong SAR China
1.68%Canada
1.68%Japan
1.37%Finland
0.76%Netherlands
0.16%
- 11 Sectors
Financials
23.54%Information Technology
21.51%Health Care
11.15%Industrials
10.66%Consumer Staples
10.25%Materials
8.74%Consumer Discretionary
7.56%Real Estate
2.27%Communication Services
2.12%Utilities
1.67%Energy
0.53%
- 75 Holdings
- Microsoft Corp5.95%
- Apple Inc5.82%
- Allianz SE2.48%
- Mastercard Inc2.42%
- NVIDIA Corp2.35%
- The Home Depot Inc2.10%
- Coca-Cola Co2.08%
- SAP SE1.99%
- Alphabet Inc Class C1.97%
- Eli Lilly and Co1.97%
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- Within the last 12 months, UniESG Aktien Global -net- paid a dividend of €2.18. For the next 12 months, UniESG Aktien Global -net- is expected to pay a dividend of €2.18. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.44%.
- UniESG Aktien Global -net- pays annually dividends. Payout is in November.
- The next dividend for UniESG Aktien Global -net- is expected in November.
- Within the last 10 years, UniESG Aktien Global -net- has paid dividends in 5 of them.
- Dividends of €2.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- The largest sectors of UniESG Aktien Global -net- are Financials, Information Technology, Health Care.
- There are currently no known stock splits for UniESG Aktien Global -net-.
- To receive the last dividend of UniESG Aktien Global -net- on 15 November 2024 in the amount of €2.18 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 €0.60 were paid by UniESG Aktien Global -net-.
- Dividends from UniESG Aktien Global -net- are paid in Euro.
- In UniESG Aktien Global -net-, the United States, Germany and the United Kingdom are represented as the three largest countries.