| 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 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €140.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
57.11%United Kingdom
9.24%Japan
7.59%France
6.58%Germany
5.22%Switzerland
4.84%Spain
2.50%Netherlands
1.63%Canada
1.52%Italy
0.97%Hong Kong SAR China
0.94%Norway
0.69%South Korea
0.59%Taiwan
0.58%
- 11 Sectors
Health Care
17.26%Financials
15.81%Consumer Staples
14.21%Industrials
11.07%Consumer Discretionary
10.18%Energy
8.21%Information Technology
7.72%Utilities
6.12%Materials
5.39%Communication Services
2.57%Real Estate
1.46%
- 116 Holdings
- Johnson & Johnson3.57%
- AbbVie Inc2.69%
- Chevron Corp2.59%
- The Home Depot Inc2.42%
- Cisco Systems Inc2.21%
- AstraZeneca PLC2.14%
- Coca-Cola Co1.99%
- Novartis AG1.96%
- Procter & Gamble Co1.93%
- McDonald's Corp1.92%
