UniGlobal Dividende A

UniGlobal Dividende A

€140.19
Dividend Yield (FWD)
3.47%
Annual Payout (FWD)
€4.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.87
2.1%
€4.87
2.1%
€4.77
3.47%
€4.77
3.47%
CSV Export

UniGlobal Dividende A pays a dividend yield (FWD) of 3.47%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€140.19
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    61.34%
  • United Kingdom

    United Kingdom

    8.24%
  • Japan

    Japan

    6.57%
  • Germany

    Germany

    5.51%
  • France

    France

    5.07%
  • Switzerland

    Switzerland

    4.00%
  • Netherlands

    Netherlands

    2.67%
  • Spain

    Spain

    2.49%
  • Hong Kong

    Hong Kong

    1.36%
  • Canada

    Canada

    0.78%
  • Ireland

    Ireland

    0.58%
  • Italy

    Italy

    0.50%
  • Taiwan

    Taiwan

    0.36%
  • Sweden

    Sweden

    0.27%
  • South Korea

    South Korea

    0.25%
11 Sectors

  • Health Care

    20.94%

  • Consumer Staples

    13.84%

  • Financials

    13.63%

  • Industrials

    13.52%

  • Energy

    10.97%

  • Consumer Discretionary

    10.88%

  • Utilities

    5.31%

  • Information Technology

    5.22%

  • Materials

    3.27%

  • Communication Services

    1.55%

  • Real Estate

    0.87%
133 Holdings
Resources

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Those who hold UniGlobal Dividende A often invest in these securities as well.

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2.03%#.##%annuallymixedFund
UniAusschüttung A
UniAusschüttung A
3.80%#.##%quarterlymixedFund
UniDividendenAss A
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3.79%#.##%annuallymixedFund
UniStruktur
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1.56%#.##%annuallymixedFund
UniReserve: Euro A
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0.00%#.##%none-Fund

Frequently Asked Questions about UniGlobal Dividende A

Within the last 12 months, UniGlobal Dividende A paid a dividend of €4.87. For the next 12 months, UniGlobal Dividende A is expected to pay a dividend of €4.87. 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 for UniGlobal Dividende A is expected in May.
Within the last 10 years, UniGlobal Dividende A has paid dividends in 9 of them.
Dividends of €4.87 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.
To receive the last dividend of UniGlobal Dividende A on 14 May 2026 in the amount of €4.87 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
The last dividend was paid on 14 May 2026.
In 2025, dividends of €4.77 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.