| 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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.21
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
63.17%United Kingdom
9.24%Japan
6.40%France
5.51%Germany
4.24%Switzerland
4.01%Canada
2.00%Netherlands
1.34%Finland
0.85%Belgium
0.70%South Korea
0.67%Italy
0.62%Norway
0.48%Denmark
0.46%Hong Kong SAR China
0.072%Spain
0.071%Australia
0.033%Sweden
0.032%Singapore
0.028%
- 11 Sectors
Health Care
15.93%Consumer Staples
15.59%Financials
13.98%Industrials
9.89%Consumer Discretionary
8.72%Information Technology
8.51%Energy
8.00%Materials
7.32%Utilities
6.09%Real Estate
3.04%Communication Services
2.92%
- 202 Holdings
- AbbVie Inc3.60%
- Procter & Gamble Co3.56%
- The Home Depot Inc3.13%
- Coca-Cola Co2.55%
- Unilever PLC2.15%
- NextEra Energy Inc1.93%
- ConocoPhillips1.58%
- Exxon Mobil Corp1.54%
- Amgen Inc1.49%
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- Within the last 12 months, UniGlobal Dividende A paid a dividend of €4.61. 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 3.41%.
- The dividend yield of UniGlobal Dividende A is currently 3.41%.
- UniGlobal Dividende A pays annually dividends. Payout is in May.
- The next dividend for UniGlobal Dividende A is expected in May.
- Within the last 10 years, UniGlobal Dividende A has paid dividends in 7 of them.
- Dividends of €4.61 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- The largest sectors of UniGlobal Dividende A are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for UniGlobal Dividende A.
- To receive the last dividend of UniGlobal Dividende A on 17 May 2024 in the amount of €4.61 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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 Japan are represented as the three largest countries.