| 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 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €222.54
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
78.10%United Kingdom
4.52%South Korea
2.98%Germany
2.57%France
2.06%Canada
1.83%Netherlands
1.69%Japan
1.40%Spain
1.25%Hong Kong SAR China
1.16%Italy
0.66%Ireland
0.52%Switzerland
0.48%Denmark
0.42%Belgium
0.36%
- 11 Sectors
Information Technology
34.74%Industrials
13.55%Financials
11.67%Health Care
8.19%Communication Services
7.96%Consumer Discretionary
7.06%Energy
4.97%Materials
4.75%Consumer Staples
4.28%Real Estate
1.82%Utilities
1.0%
- 111 Holdings
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- Within the last 12 months, UniGlobal II A paid a dividend of €3.47. For the next 12 months, UniGlobal II A is expected to pay a dividend of €3.47. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of UniGlobal II A is currently 1.56%.
- UniGlobal II A pays annually dividends. Payout is in November.
- The next dividend for UniGlobal II A is expected in November.
- Within the last 10 years, UniGlobal II A has paid dividends in 9 of them.
- Dividends of €3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of UniGlobal II A are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UniGlobal II A.
- To receive the last dividend of UniGlobal II A on 14 November 2025 in the amount of €3.47 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 €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 South Korea are represented as the three largest countries.