| 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 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
55.02%France
9.37%United Kingdom
8.53%Switzerland
6.70%Germany
6.64%Japan
5.21%Spain
2.97%Canada
2.05%Italy
0.86%Finland
0.79%Taiwan
0.55%Norway
0.45%Belgium
0.41%Sweden
0.087%Netherlands
0.086%Denmark
0.047%Singapore
0.038%Ireland
0.034%Australia
0.034%Hong Kong
0.034%Austria
0.028%
- 11 Sectors
Consumer Staples
17.61%Health Care
14.77%Financials
14.67%Consumer Discretionary
13.57%Industrials
11.34%Information Technology
7.34%Energy
6.52%Utilities
5.21%Materials
3.82%Communication Services
3.62%Real Estate
1.52%
- 205 Holdings
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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 €4.66. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.67%.
- UniGlobal Dividende -net- A pays annually dividends. Payout is in May.
- The next dividend will be paid on 16 May 2025.
- Within the last 10 years, UniGlobal Dividende -net- A has paid dividends in 7 of them.
- Dividends of €4.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of UniGlobal Dividende -net- A are Consumer Staples, Health Care, 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 16 May 2025 you must have purchased your UniGlobal Dividende -net- A shares before the ex-date on 15 May 2025.
- 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, France and the United Kingdom are represented as the three largest countries.