| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.77 | 3.47% | ||
| €4.77 | 3.47% | ||
| €4.61 | 24.59% | ||
| €4.61 | 24.59% | ||
| €3.70 | -3.39% | ||
| €3.83 | 28.09% | ||
| €2.99 | 11.99% | ||
| €2.67 | 3.09% | ||
| €2.59 | 7.92% | ||
| €2.40 | |||
UniGlobal Dividende A pays a dividend yield (FWD) of 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
57.11%United Kingdom
9.24%Japan
7.59%France
6.58%Germany
5.22%Switzerland
4.84%Spain
2.50%Netherlands
1.63%Canada
1.52%Italy
0.97%Hong Kong SAR China
0.94%Norway
0.69%South Korea
0.59%Taiwan
0.58%
- 11 Sectors
Health Care
17.26%Financials
15.81%Consumer Staples
14.21%Industrials
11.07%Consumer Discretionary
10.18%Energy
8.21%Information Technology
7.72%Utilities
6.12%Materials
5.39%Communication Services
2.57%Real Estate
1.46%
- 111 Holdings
- Johnson & Johnson3.37%
- AbbVie Inc3.14%
- Chevron Corp2.58%
- The Home Depot Inc2.50%
- Cisco Systems Inc2.20%
- AstraZeneca PLC2.15%
- Coca-Cola Co2.09%
- Procter & Gamble Co2.00%
- McDonald's Corp1.96%
- Novartis AG1.85%
