UniGlobal

UniGlobal

€444.00
Dividend Yield (FWD)
1.80%
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 1.80%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€444.00
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • United States

    United States

    77.65%
  • Germany

    Germany

    4.00%
  • France

    France

    3.56%
  • United Kingdom

    United Kingdom

    3.55%
  • Canada

    Canada

    2.56%
  • Netherlands

    Netherlands

    2.21%
  • South Korea

    South Korea

    1.75%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.36%
  • Spain

    Spain

    1.29%
  • Japan

    Japan

    0.93%
  • Brazil

    Brazil

    0.64%
  • Switzerland

    Switzerland

    0.50%
11 Sectors

  • Information Technology

    27.08%

  • Financials

    13.03%

  • Industrials

    11.48%

  • Consumer Discretionary

    11.26%

  • Health Care

    10.15%

  • Communication Services

    9.96%

  • Materials

    5.33%

  • Consumer Staples

    4.68%

  • Energy

    3.42%

  • Real Estate

    2.40%

  • Utilities

    1.21%
108 Holdings
Resources

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
WisdomTree Global Quality Dividend Growth UCITS ETFAd
1.25%3.00%quarterlymixedETF
iShares Core MSCI World UCITS ETF USD (Acc)
-#.##%nonemixedETF
Vanguard FTSE All-World UCITS ETF
1.39%#.##%quarterlymixedETF
UniGlobal Vorsorge
-#.##%nonemixedFund
UniFavorit: Aktien
1.80%#.##%annuallymixedFund
UniEuroAktien
1.47%#.##%annuallymixedFund
UniESG Aktien Global
1.91%#.##%annuallymixedFund
UniSector: HighTech A
1.94%#.##%annuallymixedFund
UniIndustrie 4.0 A
1.96%#.##%annuallymixedFund
UniAusschüttung A
4.03%#.##%quarterlymixedFund
UniMarktführer A
2.03%#.##%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 1.80%.
The dividend yield of UniGlobal is currently 1.80%.
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 1.80%.
The largest sectors of UniGlobal are Information Technology, Financials, Industrials.
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 France are represented as the three largest countries.