UniGlobal Dividende -net- A

UniGlobal Dividende -net- A

€126.26
Dividend Yield (FWD)
3.69%
Annual Payout (FWD)
€4.66
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.66
3.33%
€4.66
3.33%
€4.51
24.24%
€4.51
24.24%
CSV Export

UniGlobal Dividende -net- A pays a dividend yield (FWD) of 3.69%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€126.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
21 Countries
  • United States

    United States

    51.27%
  • France

    France

    9.71%
  • United Kingdom

    United Kingdom

    8.51%
  • Germany

    Germany

    8.48%
  • Japan

    Japan

    7.25%
  • Switzerland

    Switzerland

    5.72%
  • Spain

    Spain

    2.67%
  • Canada

    Canada

    1.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.14%
  • Netherlands

    Netherlands

    1.13%
  • Italy

    Italy

    0.99%
  • Belgium

    Belgium

    0.54%
  • Norway

    Norway

    0.51%
  • Taiwan

    Taiwan

    0.37%
  • Sweden

    Sweden

    0.085%
  • Denmark

    Denmark

    0.036%
  • Ireland

    Ireland

    0.035%
  • Australia

    Australia

    0.033%
  • Austria

    Austria

    0.030%
  • Singapore

    Singapore

    0.029%
  • Finland

    Finland

    0.0054%
11 Sectors
  • Consumer Staples

    18.60%
  • Financials

    15.80%
  • Health Care

    14.03%
  • Industrials

    11.26%
  • Consumer Discretionary

    10.97%
  • Information Technology

    8.22%
  • Energy

    7.00%
  • Utilities

    5.69%
  • Materials

    5.07%
  • Communication Services

    1.88%
  • Real Estate

    1.48%
Resources

Frequently Asked Questions about UniGlobal Dividende -net- A

Within the last 12 months, UniGlobal Dividende -net- A paid a dividend of €4.66. For the next 12 months, UniGlobal Dividende -net- A is expected to pay a dividend of €4.66. This corresponds to a dividend yield of approximately 3.69%.
The dividend yield of UniGlobal Dividende -net- A is currently 3.69%.
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 8 of them.
Dividends of €4.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.69%.
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 16 May 2025 in the amount of €4.66 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
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, France and the United Kingdom are represented as the three largest countries.