| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.62 | 21.48% | ||
| €3.62 | 21.48% | ||
| €2.98 | 36.7% | ||
| €2.98 | 36.7% | ||
| €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 1.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €182.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €7.6bn
- Ongoing charge (TER)
- 1.80%
- 15 Countries
United States
69.97%
Germany
5.71%
United Kingdom
5.52%
Japan
4.57%
France
3.65%
Netherlands
2.05%
Spain
1.89%
Canada
1.86%
Italy
1.10%
Switzerland
1.07%
- 11 Sectors
Information Technology
34.03%Financials
17.66%Industrials
12.12%Health Care
11.81%Communication Services
6.24%Consumer Discretionary
5.15%Consumer Staples
4.80%Materials
3.70%Real Estate
2.48%Utilities
1.49%
- 122 Holdings
- NVIDIA Corp5.96%
- Microsoft Corp5.77%
- Apple Inc5.14%
- Alphabet Inc Class C5.14%
- Broadcom Inc2.24%
- Eli Lilly and Co1.86%
- Mastercard Inc1.56%
- JPMorgan Chase & Co1.53%
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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 €3.62. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of UniESG Aktien Global -net- is currently 1.99%.
- UniESG Aktien Global -net- pays annually dividends. Payout is in November.
- The next dividend will be paid on 13 November 2026.
- Within the last 10 years, UniESG Aktien Global -net- has paid dividends in 6 of them.
- Dividends of €3.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of UniESG Aktien Global -net- are Information Technology, Financials, Industrials.
- The largest industries of UniESG Aktien Global -net- are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for UniESG Aktien Global -net-.
- In order to receive the future dividend from UniESG Aktien Global -net- on 13 November 2026 you must have purchased your UniESG Aktien Global -net- shares before the ex-date on 12 November 2026.
- 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 2025, dividends of €2.98 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.