| 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 3.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €133.88
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
56.23%United Kingdom
11.36%France
8.45%Japan
6.36%Switzerland
5.63%Germany
5.36%Canada
2.15%Spain
1.48%Finland
0.78%Taiwan
0.67%Netherlands
0.65%Norway
0.45%Italy
0.12%Sweden
0.071%Denmark
0.046%Singapore
0.040%Australia
0.038%Ireland
0.035%Hong Kong SAR China
0.032%
- 11 Sectors
Consumer Staples
16.64%Health Care
14.97%Financials
14.85%Consumer Discretionary
13.97%Industrials
11.28%Energy
6.60%Utilities
6.46%Information Technology
6.28%Materials
3.77%Communication Services
3.71%Real Estate
1.47%
- 192 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 €4.51. This corresponds to a dividend yield of approximately 3.37%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.37%.
- 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 3.37%.
- 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.
- 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.