| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.98 | 36.7% | ||
| €2.98 | 36.7% | ||
| €2.18 | 3.32% | ||
| €2.18 | 3.32% | ||
| €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 1.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.38
- 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%
- 80 Holdings
- Alphabet Inc Class C5.72%
- NVIDIA Corp5.50%
- Microsoft Corp4.99%
- Apple Inc4.41%
- ASML Holding NV2.74%
- JPMorgan Chase & Co2.21%
- Bank of America Corp1.89%
- Broadcom Inc1.84%
- Allianz SE1.79%
- AstraZeneca PLC1.76%
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- Within the last 12 months, UniESG Aktien Global -net- paid a dividend of €2.98. For the next 12 months, UniESG Aktien Global -net- is expected to pay a dividend of €2.98. This corresponds to a dividend yield of approximately 1.89%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.89%.
- 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 6 of them.
- Dividends of €2.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.89%.
- The largest sectors of UniESG Aktien Global -net- are Information Technology, Financials, 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 14 November 2025 in the amount of €2.98 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 €0.60 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, the United Kingdom and the Netherlands are represented as the three largest countries.

