| 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 3.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
63.17%United Kingdom
9.24%Japan
6.40%France
5.51%Germany
4.24%Switzerland
4.01%Canada
2.00%Netherlands
1.34%Finland
0.85%Belgium
0.70%South Korea
0.67%Italy
0.62%Norway
0.48%Denmark
0.46%Hong Kong SAR China
0.072%Spain
0.071%Australia
0.033%Sweden
0.032%Singapore
0.028%
- 11 Sectors
Health Care
15.93%Consumer Staples
15.59%Financials
13.98%Industrials
9.89%Consumer Discretionary
8.72%Information Technology
8.51%Energy
8.00%Materials
7.32%Utilities
6.09%Real Estate
3.04%Communication Services
2.92%
- 202 Holdings
- AbbVie Inc3.60%
- Procter & Gamble Co3.56%
- The Home Depot Inc3.13%
- Coca-Cola Co2.55%
- Unilever PLC2.15%
- NextEra Energy Inc1.93%
- ConocoPhillips1.58%
- Exxon Mobil Corp1.54%
- Amgen Inc1.49%
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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 3.36%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.36%.
- 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 3.36%.
- The largest sectors of UniGlobal Dividende -net- A are Health Care, Consumer Staples, 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 Japan are represented as the three largest countries.