| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.66 | 3.33% | ||
| €4.66 | 3.33% | ||
| €4.51 | 24.24% | ||
| €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 3.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
48.91%France
9.73%United Kingdom
9.23%Germany
8.33%Japan
7.79%Switzerland
6.51%Spain
2.67%Canada
1.49%Netherlands
1.35%Hong Kong SAR China
1.10%Belgium
0.93%Italy
0.82%Norway
0.53%Taiwan
0.36%Sweden
0.081%Australia
0.035%Denmark
0.035%Ireland
0.034%Austria
0.028%Singapore
0.027%Finland
0.00060%
- 11 Sectors
Consumer Staples
18.43%Financials
15.68%Health Care
14.20%Industrials
11.88%Consumer Discretionary
11.18%Information Technology
7.29%Energy
7.16%Materials
5.63%Utilities
5.56%Communication Services
1.60%Real Estate
1.39%
- 197 Holdings
- Coca-Cola Co3.05%
- Procter & Gamble Co2.88%
- AbbVie Inc2.63%
- Johnson & Johnson2.47%
- Allianz SE2.10%
- TotalEnergies SE1.84%
- Nestle SA1.80%
- AstraZeneca PLC1.79%
- Iberdrola SA1.76%
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- 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 3.74%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.74%.
- 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 3.74%.
- 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.