- Dividend Yield (FWD)
- 3.47%
- Annual Payout (FWD)
- €4.61
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€4.61 | 24.59% | ||
€4.61 | 24.59% | ||
€3.70 | -3.39% | ||
€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 3.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.04
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States62.20%
- United Kingdom7.25%
- Switzerland7.08%
- France5.30%
- Japan5.05%
- Netherlands4.10%
- Germany3.57%
- Canada1.16%
- Sweden1.16%
- Norway0.99%
- Spain0.86%
- South Korea0.49%
- Taiwan0.44%
- Denmark0.11%
- Italy0.08%
- Australia0.05%
- Belgium0.03%
- Singapore0.03%
- Austria0.02%
- Hong Kong SAR China0.02%
- Finland0.02%
- Sectors
- Health Care18.59%
- Consumer Staples15.64%
- Financials13.36%
- Industrials12.50%
- Energy11.36%
- Information Technology8.68%
- Consumer Discretionary6.58%
- Materials6.34%
- Utilities4.45%
- Communication Services1.71%
- Real Estate0.78%
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- Within the last 12 months, UniGlobal Dividende A paid a dividend of €0.00. For the next 12 months, UniGlobal Dividende A is expected to pay a dividend of €4.61. This corresponds to a dividend yield of approximately 3.47%.
- The dividend yield of UniGlobal Dividende A is currently 3.47%.
- UniGlobal Dividende A pays annually dividends. Payout is in May.
- The next dividend will be paid on May 17, 2024.
- Within the last 10 years, UniGlobal Dividende A has paid dividends in 6 of them.
- Dividends of €4.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.47%.
- The largest sectors of UniGlobal Dividende A are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for UniGlobal Dividende A.
- In order to receive the future dividend from UniGlobal Dividende A on May 17, 2024 you must have purchased your UniGlobal Dividende A shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniGlobal Dividende A on May 12, 2023 in the amount of €3.70 you had to have the stock in your portfolio before the ex-day on May 11, 2023.
- The last dividend was paid on May 12, 2023.
- In 2022, dividends of €3.83 were paid by UniGlobal Dividende A.
- Dividends from UniGlobal Dividende A are paid in Euro.
- In UniGlobal Dividende A, the United States, the United Kingdom and Switzerland are represented as the three largest countries.