| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €427.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
71.00%Germany
6.62%United Kingdom
4.68%France
4.17%Japan
3.17%Switzerland
2.99%Netherlands
2.35%China
1.89%Canada
1.72%Spain
0.59%Hong Kong SAR China
0.53%Denmark
0.27%
- 11 Sectors
Information Technology
22.55%Financials
15.49%Consumer Discretionary
13.61%Health Care
11.15%Industrials
10.42%Communication Services
7.91%Consumer Staples
7.70%Materials
4.21%Energy
3.43%Real Estate
2.27%Utilities
1.25%
- 105 Holdings
- Apple Inc5.08%
- Microsoft Corp4.46%
- NVIDIA Corp3.35%
- Amazon.com Inc2.97%
- Meta Platforms Inc2.55%
- JPMorgan Chase & Co1.98%
- SAP SE1.83%
- Procter & Gamble Co1.60%
- Coca-Cola Co1.56%
- Alphabet Inc Class A1.55%
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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 1.51%.
- The dividend yield of UniGlobal is currently 1.51%.
- 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 1.51%.
- The largest sectors of UniGlobal are Information Technology, Financials, 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, Germany and the United Kingdom are represented as the three largest countries.