- Dividend Yield (FWD)
- 3.46%
- Annual Payout (FWD)
- €4.51
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States63.17%
- Switzerland7.42%
- France7.06%
- Japan5.16%
- Germany4.73%
- United Kingdom3.98%
- South Korea1.21%
- Netherlands1.18%
- Norway1.06%
- Canada0.94%
- Finland0.82%
- Spain0.76%
- Italy0.74%
- Taiwan0.66%
- Hong Kong SAR China0.65%
- Sweden0.46%
- Sectors
- Health Care20.29%
- Consumer Staples16.66%
- Financials12.00%
- Energy9.59%
- Information Technology9.35%
- Industrials8.21%
- Materials8.05%
- Consumer Discretionary4.97%
- Communication Services4.91%
- Utilities4.36%
- Real Estate1.61%
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 €3.63. 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 3.46%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.46%.
- UniGlobal Dividende -net- A pays annually dividends. Payout is in May.
- The next dividend will be paid on May 17, 2024.
- Within the last 10 years, UniGlobal Dividende -net- A has paid dividends in 6 of them.
- Dividends of €4.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- 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.
- In order to receive the future dividend from UniGlobal Dividende -net- A on May 17, 2024 you must have purchased your UniGlobal Dividende -net- A shares before the ex-date on May 16, 2024.
- To receive the last dividend of UniGlobal Dividende -net- A on May 12, 2023 in the amount of €3.63 you had to have the stock in your portfolio before the ex-day on May 11, 2023.
- The last dividend was paid on May 12, 2023.
- 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, Switzerland and France are represented as the three largest countries.