| 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 1.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €450.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
78.24%France
4.23%Germany
3.60%United Kingdom
3.12%Canada
1.97%Netherlands
1.88%Japan
1.88%Spain
1.25%Hong Kong SAR China
1.14%South Korea
0.97%Taiwan
0.66%Italy
0.59%Brazil
0.47%
- 11 Sectors
Information Technology
31.03%Financials
13.07%Consumer Discretionary
11.61%Health Care
10.23%Industrials
9.98%Communication Services
8.34%Consumer Staples
4.53%Materials
4.26%Energy
2.87%Utilities
2.10%Real Estate
1.98%
- 102 Holdings
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- Amazon.com Inc4.09%
- Alphabet Inc Class A3.63%
- Meta Platforms Inc2.27%
- Broadcom Inc2.12%
- JPMorgan Chase & Co1.63%
- Bank of America Corp1.48%
- Airbus SE1.46%
