| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.74 | 1.72% | ||
| €4.74 | 1.72% | ||
| €4.66 | 3.33% | ||
| €4.66 | 3.33% | ||
| €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 3.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.10%Japan
7.71%United Kingdom
7.63%France
4.34%Switzerland
4.16%Germany
3.56%Spain
2.82%Netherlands
1.78%Hong Kong SAR China
1.78%Italy
1.66%Canada
1.23%South Korea
0.88%Taiwan
0.74%Sweden
0.58%Norway
0.57%Ireland
0.44%China
0.0057%
- 11 Sectors
Health Care
16.56%Consumer Staples
14.88%Industrials
13.73%Information Technology
10.65%Financials
10.47%Energy
9.91%Consumer Discretionary
9.34%Utilities
6.40%Materials
5.20%Communication Services
2.16%Real Estate
0.68%
- 133 Holdings
- Johnson & Johnson2.96%
- Cisco Systems Inc2.87%
- Chevron Corp2.63%
- AbbVie Inc2.42%
- Coca-Cola Co2.32%
- Procter & Gamble Co2.22%
- The Home Depot Inc2.21%
- AstraZeneca PLC2.11%
- TotalEnergies SE1.77%
- Qualcomm Inc1.75%
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- Within the last 12 months, UniGlobal Dividende -net- A paid a dividend of €4.74. For the next 12 months, UniGlobal Dividende -net- A is expected to pay a dividend of €4.74. This corresponds to a dividend yield of approximately 3.43%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.43%.
- 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 9 of them.
- Dividends of €4.74 are expected for the next 12 months. This corresponds to a dividend yield of 3.43%.
- The largest sectors of UniGlobal Dividende -net- A are Health Care, Consumer Staples, Industrials.
- There are currently no known stock splits for UniGlobal Dividende -net- A.
- To receive the last dividend of UniGlobal Dividende -net- A on 14 May 2026 in the amount of €4.74 you had to have the stock in your portfolio before the ex-day on 13 May 2026.
- The last dividend was paid on 14 May 2026.
- 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, Japan and the United Kingdom are represented as the three largest countries.