| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.00 | 24.03% | ||
| €8.00 | 24.03% | ||
| €6.45 | 16.43% | ||
| €6.45 | 16.43% | ||
| €5.54 | 97.86% | ||
| €2.80 | 0% | ||
| €2.80 | 0% | ||
| €2.80 | 16.67% | ||
| €2.40 | -15.49% | ||
| €2.84 | -0.35% | ||
| €2.85 | -10.38% | ||
| €3.18 | 112% | ||
| €1.50 | 108.33% | ||
UniGlobal pays a dividend yield (FWD) of 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €459.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
77.65%France
4.29%Germany
3.83%United Kingdom
3.24%Canada
2.72%Netherlands
2.07%Spain
1.29%Hong Kong SAR China
1.27%South Korea
1.21%Japan
1.19%Brazil
0.65%Italy
0.60%
- 11 Sectors
Information Technology
28.88%Financials
13.12%Consumer Discretionary
11.93%Health Care
10.91%Industrials
10.03%Communication Services
9.09%Consumer Staples
4.75%Materials
4.61%Energy
2.75%Utilities
1.98%Real Estate
1.95%
- 101 Holdings
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- Microsoft Corp4.56%
- Amazon.com Inc4.29%
- Apple Inc4.13%
- Broadcom Inc2.28%
- Meta Platforms Inc1.74%
- JPMorgan Chase & Co1.66%
- Bank of America Corp1.50%
