| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €2.40 | 100% | ||
| €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% | ||
| €0.30 | 200% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €188.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
76.46%United Kingdom
5.08%Germany
4.92%France
4.69%Japan
3.01%Netherlands
2.11%Canada
1.12%Brazil
0.72%Spain
0.69%Denmark
0.55%Hong Kong SAR China
0.35%Italy
0.31%
- 11 Sectors
Information Technology
29.19%Health Care
14.47%Consumer Discretionary
10.86%Financials
10.49%Industrials
8.15%Communication Services
6.70%Materials
5.31%Utilities
4.73%Consumer Staples
3.60%Energy
3.28%Real Estate
3.21%
- 90 Holdings
- Apple Inc5.41%
- Microsoft Corp4.68%
- NVIDIA Corp3.92%
- Amazon.com Inc3.52%
- Meta Platforms Inc2.08%
- NextEra Energy Inc1.88%
- Procter & Gamble Co1.85%
- JPMorgan Chase & Co1.79%
- Parker Hannifin Corp1.61%
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- Within the last 12 months, UniGlobal II A paid a dividend of €2.53. For the next 12 months, UniGlobal II A is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 1.34%.
- The dividend yield of UniGlobal II A is currently 1.34%.
- UniGlobal II A pays annually dividends. Payout is in November.
- The next dividend for UniGlobal II A is expected in November.
- UniGlobal II A paid dividend every year within the last 10 years.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- The largest sectors of UniGlobal II A are Information Technology, Health Care, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal II A.
- To receive the last dividend of UniGlobal II A on 15 November 2024 in the amount of €2.53 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 €1.20 were paid by UniGlobal II A.
- Dividends from UniGlobal II A are paid in Euro.
- In UniGlobal II A, the United States, the United Kingdom and Germany are represented as the three largest countries.