| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €460.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.78%Germany
5.67%France
4.13%United Kingdom
3.93%Japan
2.46%Canada
1.75%Netherlands
1.44%Hong Kong SAR China
1.24%Spain
1.07%Italy
0.58%Taiwan
0.55%Brazil
0.53%South Korea
0.52%Switzerland
0.33%
- 11 Sectors
Information Technology
27.75%Financials
15.79%Consumer Discretionary
11.18%Industrials
9.66%Health Care
9.48%Communication Services
8.99%Consumer Staples
5.48%Materials
5.00%Energy
3.05%Real Estate
1.99%Utilities
1.64%
- 100 Holdings
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- Microsoft Corp5.56%
- Amazon.com Inc3.69%
- Meta Platforms Inc3.58%
- Apple Inc3.29%
- JPMorgan Chase & Co1.98%
- Alphabet Inc Class A1.54%
- SAP SE1.53%
- S&P Global Inc1.52%
- Bank of America Corp1.38%
