| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €169.28
- 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%
- 88 Holdings
- NVIDIA Corp5.93%
- Alphabet Inc Class C5.29%
- Microsoft Corp5.06%
- Apple Inc4.51%
- ASML Holding NV2.42%
- Tesla Inc1.94%
- Broadcom Inc1.79%
- JPMorgan Chase & Co1.74%
- Gilead Sciences Inc1.68%
- Eli Lilly and Co1.65%
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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 1.76%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.76%.
- 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 1.76%.
- 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 Germany are represented as the three largest countries.