| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €8.00 | 24.03% | ||
| €8.00 | 24.03% | ||
| €6.45 | 16.43% | ||
| €6.45 | 16.43% | ||
| €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% | ||
UniGlobal pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €445.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
76.89%Germany
5.95%France
3.71%United Kingdom
3.22%Japan
2.32%Canada
1.94%Netherlands
1.45%Hong Kong SAR China
1.20%Spain
1.06%Taiwan
0.63%South Korea
0.59%Italy
0.57%Brazil
0.48%
- 11 Sectors
Information Technology
29.46%Financials
15.33%Industrials
10.27%Consumer Discretionary
10.05%Health Care
9.33%Communication Services
8.97%Materials
5.00%Consumer Staples
4.77%Energy
2.77%Utilities
2.10%Real Estate
1.95%
- 102 Holdings
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- Microsoft Corp5.54%
- Apple Inc3.51%
- Amazon.com Inc3.44%
- Alphabet Inc Class A3.21%
- Meta Platforms Inc2.66%
- JPMorgan Chase & Co2.02%
- Oracle Corp1.89%
- SAP SE1.47%
- Airbus SE1.41%
