| 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 3.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €148.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €3.4bn
- Ongoing charge (TER)
- 1.85%
- 16 Countries
United States
62.25%
United Kingdom
7.35%
Germany
6.97%
Japan
6.43%
Switzerland
5.06%
France
3.61%
Netherlands
1.94%
Spain
1.81%
Ireland
0.97%
Canada
0.90%
- 11 Sectors
Health Care
23.98%Consumer Staples
13.30%Industrials
12.75%Financials
12.49%Energy
11.30%Consumer Discretionary
9.13%Information Technology
6.20%Utilities
4.94%Materials
3.58%Communication Services
1.45%
- 126 Holdings
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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 3.19%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.19%.
- 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 3.19%.
- The largest sectors of UniGlobal Dividende -net- A are Health Care, Consumer Staples, Industrials.
- The largest industries of UniGlobal Dividende -net- A are Pharmaceuticals, Oil, Gas & Consumable Fuels, Biotechnology.
- 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 Germany are represented as the three largest countries.