| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €6.45 | 16.43% | ||
| €6.45 | 16.43% | ||
| €5.54 | 97.86% | ||
| €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% | ||
| €0.72 | -20.88% | ||
UniGlobal pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €456.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
76.19%United Kingdom
5.19%Germany
5.03%France
4.79%Japan
2.99%Netherlands
2.12%Canada
1.11%Brazil
0.73%Spain
0.67%Denmark
0.54%Hong Kong SAR China
0.34%Italy
0.31%
- 11 Sectors
Information Technology
29.03%Health Care
14.45%Consumer Discretionary
11.13%Financials
10.46%Industrials
8.06%Communication Services
6.70%Materials
5.45%Utilities
4.63%Consumer Staples
3.65%Energy
3.32%Real Estate
3.14%
- 91 Holdings
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- Amazon.com Inc3.74%
- Meta Platforms Inc2.22%
- Procter & Gamble Co1.96%
- NextEra Energy Inc1.94%
- JPMorgan Chase & Co1.84%
- Parker Hannifin Corp1.64%
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- Within the last 12 months, UniGlobal paid a dividend of €6.45. For the next 12 months, UniGlobal is expected to pay a dividend of €6.45. This corresponds to a dividend yield of approximately 1.41%.
- The dividend yield of UniGlobal is currently 1.41%.
- 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 €6.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of UniGlobal are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal.
- To receive the last dividend of UniGlobal on 15 November 2024 in the amount of €6.45 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.