| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.66 | 3.33% | ||
| €4.66 | 3.33% | ||
| €4.51 | 24.24% | ||
| €4.51 | 24.24% | ||
| €3.63 | -3.97% | ||
| €3.78 | 27.7% | ||
| €2.96 | 11.7% | ||
| €2.65 | 2.32% | ||
| €2.59 | 7.92% | ||
| €2.40 | |||
UniGlobal Dividende -net- A pays a dividend yield (FWD) of 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
57.63%United Kingdom
8.32%France
7.55%Japan
7.01%Switzerland
5.19%Germany
4.97%Spain
2.60%Canada
2.15%Netherlands
1.30%Hong Kong SAR China
1.03%Italy
0.88%Norway
0.74%Taiwan
0.61%
- 11 Sectors
Health Care
18.21%Financials
14.89%Consumer Staples
13.87%Consumer Discretionary
10.60%Industrials
10.34%Information Technology
8.71%Energy
8.18%Utilities
6.03%Materials
5.27%Communication Services
2.29%Real Estate
1.62%
- 117 Holdings
- The Home Depot Inc3.21%
- Johnson & Johnson3.17%
- AbbVie Inc3.12%
- Chevron Corp2.73%
- Procter & Gamble Co2.14%
- Cisco Systems Inc2.02%
- McDonald's Corp1.97%
- Coca-Cola Co1.95%
- Novartis AG1.84%
- AstraZeneca PLC1.66%
