- Dividend Yield (FWD)
- 1.30%
- Annual Payout (FWD)
- €5.54
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €426.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States77.39%
- France5.59%
- United Kingdom5.06%
- Japan4.01%
- Germany3.98%
- Netherlands2.26%
- Canada0.84%
- Brazil0.69%
- Switzerland0.19%
- Sectors
- Information Technology29.15%
- Health Care17.72%
- Financials13.31%
- Consumer Discretionary8.77%
- Industrials7.76%
- Communication Services6.11%
- Materials5.29%
- Energy4.26%
- Utilities3.51%
- Consumer Staples3.41%
- Real Estate0.72%
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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 1.30%.
- The dividend yield of UniGlobal is currently 1.30%.
- 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 1.30%.
- 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.