| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.51 | 24.24% | ||
| €4.51 | 24.24% | ||
| €3.63 | -3.97% | ||
| €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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
61.31%United Kingdom
9.05%France
6.91%Japan
6.05%Germany
4.73%Switzerland
3.32%Canada
2.52%Netherlands
1.17%Belgium
1.12%Taiwan
1.05%Finland
0.82%Italy
0.65%Norway
0.48%Denmark
0.47%Spain
0.079%Sweden
0.066%Hong Kong SAR China
0.039%Singapore
0.038%Ireland
0.036%Australia
0.034%
- 11 Sectors
Consumer Staples
16.21%Financials
15.34%Health Care
14.81%Industrials
10.41%Energy
8.54%Information Technology
8.23%Consumer Discretionary
7.26%Materials
6.94%Utilities
6.28%Real Estate
3.01%Communication Services
2.99%
- 202 Holdings
- AbbVie Inc3.60%
- Procter & Gamble Co3.56%
- The Home Depot Inc3.13%
- Coca-Cola Co2.55%
- Unilever PLC2.15%
- NextEra Energy Inc1.93%
- ConocoPhillips1.58%
- Exxon Mobil Corp1.54%
- Amgen Inc1.49%
Similar securities
Those who hold UniGlobal Dividende -net- A often invest in these securities as well.
- Within the last 12 months, UniGlobal Dividende -net- A paid a dividend of €4.51. For the next 12 months, UniGlobal Dividende -net- A is expected to pay a dividend of €4.51. This corresponds to a dividend yield of approximately 3.30%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.30%.
- 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 7 of them.
- Dividends of €4.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.30%.
- The largest sectors of UniGlobal Dividende -net- A are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for UniGlobal Dividende -net- A.
- To receive the last dividend of UniGlobal Dividende -net- A on 17 May 2024 in the amount of €4.51 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 €3.78 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 France are represented as the three largest countries.