| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
55.81%United Kingdom
8.38%Japan
7.63%Germany
6.90%France
6.75%Switzerland
4.92%Spain
2.67%Canada
2.06%Hong Kong SAR China
1.08%Netherlands
0.90%Italy
0.87%Norway
0.82%Belgium
0.75%Taiwan
0.47%
- 11 Sectors
Financials
16.20%Health Care
15.94%Consumer Staples
15.83%Industrials
11.04%Consumer Discretionary
10.49%Information Technology
8.02%Energy
7.29%Utilities
5.62%Materials
5.35%Communication Services
2.72%Real Estate
1.50%
- 122 Holdings
- Johnson & Johnson2.88%
- AbbVie Inc2.66%
- The Home Depot Inc2.64%
- Procter & Gamble Co2.59%
- Coca-Cola Co2.59%
- Cisco Systems Inc2.24%
- Chevron Corp2.23%
- Siemens AG1.93%
- McDonald's Corp1.88%
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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 3.65%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.65%.
- 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 3.65%.
- The largest sectors of UniGlobal Dividende -net- A are Financials, Health Care, Consumer Staples.
- 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, the United Kingdom and Japan are represented as the three largest countries.