| 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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
67.69%Germany
8.83%United Kingdom
6.55%France
5.59%Switzerland
3.03%Japan
2.59%Hong Kong SAR China
1.80%Canada
1.51%Finland
1.10%Spain
1.07%Netherlands
0.15%Denmark
0.095%
- 11 Sectors
Financials
26.07%Information Technology
21.22%Consumer Staples
10.91%Materials
9.47%Health Care
9.36%Industrials
9.09%Consumer Discretionary
7.32%Real Estate
2.87%Communication Services
2.05%Utilities
1.22%Energy
0.42%
- 74 Holdings
- Apple Inc6.68%
- Microsoft Corp5.15%
- Bank of America Corp2.56%
- Mastercard Inc2.42%
- Procter & Gamble Co2.37%
- Allianz SE2.29%
- NVIDIA Corp2.17%
- The Home Depot Inc2.15%
- Aon PLC Class A2.14%
- Coca-Cola Co2.07%
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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 1.42%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.42%.
- UniESG Aktien Global -net- pays annually dividends. Payout is in November.
- The next dividend for UniESG Aktien Global -net- is expected in December.
- 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 1.42%.
- The largest sectors of UniESG Aktien Global -net- are Financials, Information Technology, Consumer Staples.
- 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.