| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.47 | 37.15% | ||
| €3.47 | 37.15% | ||
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €2.40 | 100% | ||
| €1.20 | 0% | ||
| €1.20 | 0% | ||
| €1.20 | 9.09% | ||
| €1.10 | 10% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €0.30 | 0% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.75
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
77.67%France
4.12%Germany
3.96%United Kingdom
3.61%Canada
2.69%Netherlands
2.08%South Korea
1.47%Spain
1.40%Hong Kong SAR China
1.28%Japan
1.09%Brazil
0.63%
- 11 Sectors
Information Technology
29.01%Financials
13.59%Consumer Discretionary
11.55%Health Care
10.68%Industrials
10.67%Communication Services
9.00%Materials
4.79%Consumer Staples
4.53%Energy
2.63%Real Estate
2.36%Utilities
1.20%
- 101 Holdings
- NVIDIA Corp5.81%
- Alphabet Inc Class A4.61%
- Microsoft Corp4.36%
- Amazon.com Inc4.13%
- Apple Inc3.89%
- Bank of America Corp2.03%
- Broadcom Inc1.90%
- Meta Platforms Inc1.71%
- JPMorgan Chase & Co1.58%
