| 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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €129.38
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
58.92%United Kingdom
7.87%Japan
7.33%France
6.28%Germany
5.26%Switzerland
4.65%Spain
2.56%Canada
2.22%Netherlands
1.50%Hong Kong SAR China
1.05%Italy
0.89%Norway
0.81%Taiwan
0.56%Belgium
0.10%
- 11 Sectors
Health Care
17.48%Financials
15.87%Consumer Staples
14.24%Industrials
10.41%Consumer Discretionary
10.02%Information Technology
8.57%Energy
8.26%Utilities
5.51%Materials
5.37%Communication Services
2.66%Real Estate
1.61%
- 117 Holdings
- The Home Depot Inc3.21%
- Johnson & Johnson3.17%
- AbbVie Inc3.12%
- Chevron Corp2.73%
- Procter & Gamble Co2.14%
- Cisco Systems Inc2.02%
- McDonald's Corp1.97%
- Coca-Cola Co1.95%
- Novartis AG1.84%
- AstraZeneca PLC1.66%
