| 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 3.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
57.63%United Kingdom
8.32%France
7.55%Japan
7.01%Switzerland
5.19%Germany
4.97%Spain
2.60%Canada
2.15%Netherlands
1.30%Hong Kong SAR China
1.03%Italy
0.88%Norway
0.74%Taiwan
0.61%
- 11 Sectors
Health Care
18.21%Financials
14.89%Consumer Staples
13.87%Consumer Discretionary
10.60%Industrials
10.34%Information Technology
8.71%Energy
8.18%Utilities
6.03%Materials
5.27%Communication Services
2.29%Real Estate
1.62%
- 115 Holdings
- AbbVie Inc3.24%
- Johnson & Johnson3.00%
- The Home Depot Inc2.74%
- Chevron Corp2.70%
- Cisco Systems Inc2.15%
- Procter & Gamble Co2.08%
- Coca-Cola Co2.03%
- AstraZeneca PLC1.97%
- McDonald's Corp1.95%
- Novartis AG1.80%
