UniGlobal II A

UniGlobal II A

€215.97
Dividend Yield (FWD)
1.76%
Annual Payout (FWD)
€3.80
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.47
37.15%
€3.47
37.15%
€2.53
5.42%
€2.53
5.42%
CSV Export

UniGlobal II A pays a dividend yield (FWD) of 1.76%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€215.97
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    76.61%
  • United Kingdom

    United Kingdom

    5.31%
  • Germany

    Germany

    3.25%
  • France

    France

    2.97%
  • Canada

    Canada

    2.19%
  • South Korea

    South Korea

    1.83%
  • Netherlands

    Netherlands

    1.66%
  • Spain

    Spain

    1.42%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.41%
  • Japan

    Japan

    1.39%
  • Ireland

    Ireland

    0.60%
  • Switzerland

    Switzerland

    0.59%
  • Brazil

    Brazil

    0.58%
  • Italy

    Italy

    0.22%
11 Sectors

  • Information Technology

    28.76%

  • Industrials

    14.09%

  • Financials

    12.72%

  • Health Care

    10.10%

  • Consumer Discretionary

    7.61%

  • Communication Services

    7.42%

  • Materials

    5.71%

  • Energy

    5.45%

  • Consumer Staples

    4.45%

  • Real Estate

    2.47%

  • Utilities

    1.20%
108 Holdings
Resources

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Those who hold UniGlobal II A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X EURO STOXX 50 Covered Call UCITS ETF Dis
Global X EURO STOXX 50 Covered Call UCITS ETF DisAd
11.59%-monthlymixedETF
UniGlobal
UniGlobal
1.62%#.##%annuallymixedFund
UniEuropa A
UniEuropa A
2.40%#.##%annuallymixedETF

Frequently Asked Questions about UniGlobal II A

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 €3.80. This corresponds to a dividend yield of approximately 1.76%.
The dividend yield of UniGlobal II A is currently 1.76%.
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 €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
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 Germany are represented as the three largest countries.