| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €181.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
United States
76.44%France
5.01%United Kingdom
4.96%Germany
4.46%Japan
3.20%Netherlands
2.33%Canada
1.06%Brazil
0.75%Denmark
0.67%Spain
0.65%South Korea
0.46%
- 11 Sectors
Information Technology
29.23%Health Care
16.91%Consumer Discretionary
10.62%Financials
10.15%Industrials
7.09%Communication Services
6.73%Materials
5.03%Utilities
4.09%Energy
3.71%Consumer Staples
3.69%Real Estate
2.73%
- 89 Holdings
Similar securities
Those who hold UniGlobal II A often invest in these securities as well.
- Within the last 12 months, UniGlobal II A paid a dividend of €2.40. 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 1.39%.
- The dividend yield of UniGlobal II A is currently 1.39%.
- UniGlobal II A pays annually dividends. Payout is in November.
- The next dividend will be paid on 15 November 2024.
- Within the last 10 years, UniGlobal II A has paid dividends in 9 of them.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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.
- In order to receive the future dividend from UniGlobal II A on 15 November 2024 you must have purchased your UniGlobal II A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniGlobal II A on 17 November 2023 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, France and the United Kingdom are represented as the three largest countries.