| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.54 | 97.86% | ||
| €5.54 | 97.86% | ||
| €2.80 | 0% | ||
| €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% | ||
| €0.72 | -20.88% | ||
| €0.91 | -24.17% | ||
UniGlobal pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €430.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
77.56%France
5.12%United Kingdom
4.97%Germany
4.45%Japan
3.33%Netherlands
2.26%Canada
1.15%Brazil
0.64%South Korea
0.52%
- 11 Sectors
Information Technology
28.65%Health Care
16.90%Financials
11.84%Consumer Discretionary
9.21%Industrials
7.36%Communication Services
7.32%Materials
5.06%Energy
4.31%Utilities
3.96%Consumer Staples
3.36%Real Estate
2.02%
- 86 Holdings
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- Microsoft Corp5.25%
- NVIDIA Corp4.38%
- Amazon.com Inc3.97%
- Alphabet Inc Class A2.00%
- JPMorgan Chase & Co1.96%
- Meta Platforms Inc1.95%
- Procter & Gamble Co1.92%
- NextEra Energy Inc1.85%
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- Within the last 12 months, UniGlobal paid a dividend of €5.54. For the next 12 months, UniGlobal is expected to pay a dividend of €5.54. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of UniGlobal is currently 1.29%.
- 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 €5.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of UniGlobal are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniGlobal.
- To receive the last dividend of UniGlobal on 17 November 2023 in the amount of €5.54 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- In 2022, dividends of €2.80 were paid by UniGlobal.
- Dividends from UniGlobal are paid in Euro.
- In UniGlobal, the United States, France and the United Kingdom are represented as the three largest countries.