| 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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
60.79%United Kingdom
11.12%France
6.42%Japan
5.19%Germany
5.19%Switzerland
3.82%Canada
2.06%Spain
1.54%Finland
0.75%Netherlands
0.70%Taiwan
0.69%Italy
0.57%Norway
0.44%Denmark
0.44%Sweden
0.060%Singapore
0.039%Australia
0.036%Hong Kong SAR China
0.036%Ireland
0.034%
- 11 Sectors
Financials
17.24%Consumer Staples
16.31%Health Care
15.72%Industrials
9.85%Consumer Discretionary
7.80%Information Technology
7.77%Energy
6.25%Utilities
6.24%Communication Services
5.45%Materials
5.19%Real Estate
2.18%
- 184 Holdings
- Procter & Gamble Co3.51%
- AstraZeneca PLC2.59%
- Coca-Cola Co2.28%
- Unilever PLC1.98%
- NextEra Energy Inc1.97%
- Comcast Corp1.93%
- Blackstone Inc1.88%
- The Home Depot Inc1.76%
- Allianz SE1.73%
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- Within the last 12 months, UniGlobal Dividende -net- A paid a dividend of €4.51. 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 3.35%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.35%.
- 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 7 of them.
- Dividends of €4.51 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- The largest sectors of UniGlobal Dividende -net- A are Financials, Consumer Staples, 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 17 May 2024 in the amount of €4.51 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- 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 France are represented as the three largest countries.