| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | 1.72% | ||
| €4.74 | 1.72% | ||
| €4.66 | 3.33% | ||
| €4.66 | 3.33% | ||
| €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 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €134.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
61.34%
United Kingdom
8.24%
Japan
6.57%
Germany
5.51%
France
5.07%
Switzerland
4.00%
Netherlands
2.67%
Spain
2.49%
Hong Kong
1.36%
Canada
0.78%
Ireland
0.58%
Italy
0.50%
Taiwan
0.36%
Sweden
0.27%
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%
- 134 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 -net- A paid a dividend of €4.74. For the next 12 months, UniGlobal Dividende -net- A is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 3.51%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.51%.
- UniGlobal Dividende -net- A pays annually dividends. Payout is in May.
- The next dividend for UniGlobal Dividende -net- A is expected in May.
- Within the last 10 years, UniGlobal Dividende -net- A has paid dividends in 9 of them.
- Dividends of €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.51%.
- The largest sectors of UniGlobal Dividende -net- A are Health Care, Consumer Staples, Financials.
- There are currently no known stock splits for UniGlobal Dividende -net- A.
- To receive the last dividend of UniGlobal Dividende -net- A on 14 May 2026 in the amount of €4.74 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 €4.66 were paid by UniGlobal Dividende -net- A.
- Dividends from UniGlobal Dividende -net- A are paid in Euro.
- In UniGlobal Dividende -net- A, the United States, the United Kingdom and Japan are represented as the three largest countries.