| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.93
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
69.54%United Kingdom
6.92%Germany
4.96%France
3.84%Japan
3.55%Netherlands
2.60%Spain
1.74%Switzerland
1.52%Canada
1.27%Hong Kong SAR China
1.13%Denmark
0.81%Italy
0.77%Ireland
0.66%Taiwan
0.55%Sweden
0.17%
- 11 Sectors
Information Technology
31.92%Financials
16.54%Industrials
12.22%Health Care
11.37%Communication Services
8.12%Consumer Staples
5.57%Consumer Discretionary
5.54%Materials
4.53%Real Estate
2.49%Utilities
1.21%Energy
0.49%
- 97 Holdings
- Alphabet Inc Class C6.96%
- NVIDIA Corp6.70%
- Apple Inc4.56%
- Microsoft Corp4.56%
- Broadcom Inc3.08%
- JPMorgan Chase & Co1.94%
- ASML Holding NV1.55%
- Eli Lilly and Co1.44%
- Allianz SE1.38%
- Welltower Inc1.35%
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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 1.70%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.70%.
- 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 1.70%.
- The largest sectors of UniESG Aktien Global -net- are Information Technology, Financials, Industrials.
- 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 Germany are represented as the three largest countries.