| 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 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €481.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.54%United Kingdom
5.25%Germany
3.33%France
3.08%Canada
2.26%South Korea
1.83%Netherlands
1.67%Spain
1.44%Hong Kong SAR China
1.40%Japan
1.37%Switzerland
0.59%Ireland
0.58%Brazil
0.57%Italy
0.12%
- 11 Sectors
Information Technology
28.63%Industrials
14.07%Financials
12.83%Health Care
10.04%Consumer Discretionary
7.66%Communication Services
7.38%Materials
5.71%Energy
5.40%Consumer Staples
4.49%Real Estate
2.56%Utilities
1.22%
- 109 Holdings
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- Apple Inc3.95%
- Microsoft Corp3.02%
- Amazon.com Inc2.60%
- Bank of America Corp1.91%
- Broadcom Inc1.84%
- JPMorgan Chase & Co1.64%
- Shell PLC1.55%
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- 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 1.66%.
- The dividend yield of UniGlobal is currently 1.66%.
- 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 1.66%.
- 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, the United Kingdom and Germany are represented as the three largest countries.