| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €463.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
77.57%France
4.25%Germany
3.97%United Kingdom
3.55%Canada
2.73%Netherlands
2.08%South Korea
1.46%Spain
1.41%Hong Kong SAR China
1.27%Japan
1.10%Brazil
0.62%
- 11 Sectors
Information Technology
28.83%Financials
13.69%Consumer Discretionary
11.53%Industrials
10.74%Health Care
10.58%Communication Services
9.02%Materials
4.77%Consumer Staples
4.53%Energy
2.69%Real Estate
2.42%Utilities
1.21%
- 102 Holdings
- NVIDIA Corp5.89%
- Alphabet Inc Class A4.74%
- Microsoft Corp4.45%
- Amazon.com Inc4.22%
- Apple Inc3.99%
- Bank of America Corp2.03%
- Broadcom Inc1.95%
- Meta Platforms Inc1.77%
- JPMorgan Chase & Co1.69%
