| 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
- €460.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
78.07%Germany
5.12%United Kingdom
4.17%France
3.64%Japan
2.64%Netherlands
1.26%Canada
1.11%Denmark
0.73%Brazil
0.68%Spain
0.59%Switzerland
0.56%China
0.55%Hong Kong SAR China
0.49%Italy
0.41%
- 11 Sectors
Information Technology
26.00%Financials
16.42%Consumer Discretionary
12.45%Health Care
11.69%Communication Services
8.22%Industrials
8.18%Materials
4.36%Utilities
4.01%Consumer Staples
3.29%Energy
3.10%Real Estate
2.29%
- 97 Holdings
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- JPMorgan Chase & Co2.08%
- Bank of America Corp2.07%
- Parker Hannifin Corp1.95%
- GE Vernova Inc1.76%
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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 1.40%.
- The dividend yield of UniGlobal is currently 1.40%.
- 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 1.40%.
- 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.