UniGlobal Dividende -net- A

UniGlobal Dividende -net- A

€137.48
Dividend Yield (FWD)
3.39%
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 3.39%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€137.48
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    58.01%
  • United Kingdom

    United Kingdom

    10.03%
  • Japan

    Japan

    7.26%
  • France

    France

    5.62%
  • Germany

    Germany

    5.06%
  • Switzerland

    Switzerland

    3.71%
  • Spain

    Spain

    2.44%
  • Netherlands

    Netherlands

    1.57%
  • Canada

    Canada

    1.41%
  • Italy

    Italy

    0.98%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.94%
  • Norway

    Norway

    0.76%
  • South Korea

    South Korea

    0.75%
  • Taiwan

    Taiwan

    0.61%
  • Mexico

    Mexico

    0.27%
  • Sweden

    Sweden

    0.21%
11 Sectors

  • Health Care

    17.00%

  • Financials

    14.99%

  • Industrials

    13.73%

  • Consumer Staples

    13.01%

  • Consumer Discretionary

    9.99%

  • Energy

    8.38%

  • Information Technology

    7.52%

  • Utilities

    6.02%

  • Materials

    5.53%

  • Communication Services

    2.66%

  • Real Estate

    1.18%
116 Holdings
Resources

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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 3.39%.
The dividend yield of UniGlobal Dividende -net- A is currently 3.39%.
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 3.39%.
The largest sectors of UniGlobal Dividende -net- A are Health Care, Financials, Industrials.
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.