| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €502.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
77.96%United Kingdom
4.48%South Korea
2.99%Germany
2.61%France
2.16%Canada
1.89%Netherlands
1.70%Japan
1.38%Spain
1.27%Hong Kong SAR China
1.15%Italy
0.65%Ireland
0.51%Switzerland
0.48%Denmark
0.41%Belgium
0.35%
- 11 Sectors
Information Technology
34.38%Industrials
13.55%Financials
11.78%Health Care
8.17%Communication Services
7.94%Consumer Discretionary
7.14%Energy
5.02%Materials
4.77%Consumer Staples
4.32%Real Estate
1.92%Utilities
1.01%
- 114 Holdings
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- Within the last 12 months, UniGlobal paid a dividend of €8.00. For the next 12 months, UniGlobal is expected to pay a dividend of €8.00. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UniGlobal is currently 1.59%.
- 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 €8.00 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of UniGlobal are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UniGlobal.
- To receive the last dividend of UniGlobal on 14 November 2025 in the amount of €8.00 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2022, dividends of €2.80 were paid by UniGlobal.
- Dividends from UniGlobal are paid in Euro.
- In UniGlobal, the United States, the United Kingdom and South Korea are represented as the three largest countries.