UniGlobal

UniGlobal

€438.18
Dividend Yield (FWD)
1.83%
Annual Payout (FWD)
€8.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€8.00
24.03%
€8.00
24.03%
€6.45
16.43%
€6.45
16.43%
CSV Export

UniGlobal pays a dividend yield (FWD) of 1.83%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€438.18
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
13 Countries
  • United States

    United States

    75.19%
  • Germany

    Germany

    4.55%
  • United Kingdom

    United Kingdom

    3.96%
  • France

    France

    3.39%
  • Canada

    Canada

    2.47%
  • South Korea

    South Korea

    2.34%
  • Netherlands

    Netherlands

    2.15%
  • Japan

    Japan

    1.59%
  • Spain

    Spain

    1.38%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.33%
  • Switzerland

    Switzerland

    0.63%
  • Brazil

    Brazil

    0.54%
  • Ireland

    Ireland

    0.49%
11 Sectors

  • Information Technology

    27.27%

  • Industrials

    14.58%

  • Financials

    12.17%

  • Health Care

    10.26%

  • Communication Services

    8.73%

  • Consumer Discretionary

    8.46%

  • Materials

    6.23%

  • Consumer Staples

    4.70%

  • Energy

    3.74%

  • Real Estate

    2.54%

  • Utilities

    1.32%
108 Holdings
Resources

Similar securities

Those who hold UniGlobal often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Europe Equity Income UCITS ETFAd
4.72%10.30%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
Vanguard FTSE All-World UCITS ETF
1.42%#.##%quarterlymixedETF
UniGlobal Vorsorge
0.00%#.##%nonemixedFund
UniFavorit: Aktien
1.97%#.##%annuallymixedFund
UniEuroAktien
1.50%#.##%annuallymixedFund
UniESG Aktien Global
1.96%#.##%annuallymixedFund
UniSector: HighTech A
2.19%#.##%annuallymixedFund
UniIndustrie 4.0 A
2.20%#.##%annuallymixedFund
UniAusschüttung A
4.66%#.##%quarterlymixedFund
UniMarktführer A
2.08%#.##%annuallymixedFund

Frequently Asked Questions about UniGlobal

Within the last 12 months, UniGlobal paid a dividend of €8.00. For the next 12 months, UniGlobal is expected to pay a dividend of €8.00. This corresponds to a dividend yield of approximately 1.83%.
The dividend yield of UniGlobal is currently 1.83%.
UniGlobal pays annually dividends. Payout is in November.
The next dividend for UniGlobal is expected in November.
UniGlobal paid dividend every year within the last 10 years.
Dividends of €8.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.83%.
The largest sectors of UniGlobal are Information Technology, Industrials, Financials.
There are currently no known stock splits for UniGlobal.
To receive the last dividend of UniGlobal on 14 November 2025 in the amount of €8.00 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2022, dividends of €2.80 were paid by UniGlobal.
Dividends from UniGlobal are paid in Euro.
In UniGlobal, the United States, Germany and the United Kingdom are represented as the three largest countries.