| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.87 | 2.1% | ||
| €4.87 | 2.1% | ||
| €4.77 | 3.47% | ||
| €4.77 | 3.47% | ||
| €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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €141.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
61.02%United Kingdom
8.68%Japan
6.85%France
4.40%Switzerland
4.17%Germany
4.04%Netherlands
2.62%Spain
2.58%Italy
1.25%Canada
0.82%South Korea
0.77%Hong Kong SAR China
0.76%Taiwan
0.54%Ireland
0.50%Sweden
0.40%Norway
0.32%Finland
0.28%China
0.0047%
- 11 Sectors
Health Care
20.21%Consumer Staples
15.08%Industrials
13.03%Financials
11.48%Energy
10.22%Consumer Discretionary
9.93%Information Technology
7.05%Utilities
6.63%Materials
3.86%Communication Services
1.63%Real Estate
0.86%
- 133 Holdings
- Johnson & Johnson2.96%
- Cisco Systems Inc2.87%
- Chevron Corp2.63%
- AbbVie Inc2.42%
- Coca-Cola Co2.32%
- Procter & Gamble Co2.22%
- The Home Depot Inc2.21%
- AstraZeneca PLC2.11%
- TotalEnergies SE1.77%
- Qualcomm Inc1.75%
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- 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 3.45%.
- The dividend yield of UniGlobal Dividende A is currently 3.45%.
- 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 3.45%.
- The largest sectors of UniGlobal Dividende A are Health Care, Consumer Staples, Industrials.
- 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 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.