- Dividend Yield (FWD)
- 3.59%
- 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 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.37
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States62.87%
- United Kingdom8.75%
- Switzerland6.37%
- France6.10%
- Germany5.57%
- Japan4.95%
- Netherlands2.99%
- Norway1.06%
- South Korea0.52%
- Canada0.21%
- Denmark0.15%
- Italy0.12%
- Spain0.06%
- Sweden0.06%
- Australia0.06%
- Hong Kong SAR China0.04%
- Singapore0.03%
- Belgium0.03%
- Sectors
- Health Care18.54%
- Consumer Staples17.56%
- Financials12.32%
- Industrials11.21%
- Information Technology9.37%
- Energy9.30%
- Consumer Discretionary6.74%
- Materials6.45%
- Utilities6.06%
- Communication Services1.81%
- Real Estate0.63%
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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 3.59%.
- The dividend yield of UniGlobal Dividende A is currently 3.59%.
- 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 3.59%.
- 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 Switzerland are represented as the three largest countries.