| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €470.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.74%Germany
5.37%United Kingdom
4.23%France
3.96%Japan
3.89%Netherlands
1.72%Switzerland
1.12%Canada
1.02%Spain
0.72%China
0.61%Denmark
0.51%Hong Kong SAR China
0.49%Italy
0.31%Brazil
0.31%
- 11 Sectors
Information Technology
28.29%Financials
15.18%Consumer Discretionary
14.88%Communication Services
9.38%Health Care
8.79%Industrials
7.50%Materials
3.96%Utilities
3.96%Consumer Staples
3.31%Energy
2.75%Real Estate
2.03%
- 96 Holdings
- Apple Inc5.44%
- Microsoft Corp4.86%
- Amazon.com Inc4.38%
- NVIDIA Corp4.12%
- Meta Platforms Inc2.85%
- Broadcom Inc2.15%
- JPMorgan Chase & Co2.05%
- Tesla Inc2.00%
- Bank of America Corp1.98%
- Alphabet Inc Class A1.86%
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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 1.37%.
- The dividend yield of UniGlobal is currently 1.37%.
- 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 1.37%.
- 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.