| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.40
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
56.08%United Kingdom
9.10%France
7.56%Japan
7.41%Germany
5.24%Switzerland
5.04%Spain
2.34%Canada
2.18%Netherlands
1.38%Italy
0.97%Hong Kong SAR China
0.95%Norway
0.69%Taiwan
0.57%South Korea
0.49%
- 11 Sectors
Health Care
18.11%Financials
15.19%Consumer Staples
14.15%Industrials
10.60%Consumer Discretionary
10.10%Energy
8.32%Information Technology
7.74%Utilities
6.30%Materials
5.25%Communication Services
2.67%Real Estate
1.58%
- 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%
