| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €136.08
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
57.61%Japan
7.69%United Kingdom
7.04%France
5.29%Switzerland
4.73%Germany
4.64%Spain
3.18%Hong Kong SAR China
1.85%Italy
1.76%Netherlands
1.74%Canada
1.25%South Korea
0.77%Norway
0.72%Taiwan
0.71%Sweden
0.62%Ireland
0.41%China
0.0041%
- 11 Sectors
Industrials
15.90%Health Care
14.70%Consumer Staples
13.90%Financials
11.29%Energy
10.19%Consumer Discretionary
9.49%Information Technology
9.08%Utilities
6.94%Materials
5.66%Communication Services
2.12%Real Estate
0.73%
- 131 Holdings
- Johnson & Johnson3.28%
- Chevron Corp2.79%
- Cisco Systems Inc2.40%
- The Home Depot Inc2.30%
- Coca-Cola Co2.24%
- AstraZeneca PLC2.16%
- AbbVie Inc2.04%
- TotalEnergies SE1.88%
- Procter & Gamble Co1.81%
- Nestle SA1.73%
Similar securities
Those who hold UniGlobal Dividende -net- A often invest in these securities as well.
- 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 3.48%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.48%.
- 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 3.48%.
- The largest sectors of UniGlobal Dividende -net- A are Industrials, Health Care, Consumer Staples.
- 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.