| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.19
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
77.75%France
4.17%Germany
3.82%United Kingdom
3.28%Canada
2.69%Netherlands
2.07%Spain
1.29%Hong Kong SAR China
1.28%South Korea
1.22%Japan
1.18%Brazil
0.66%Italy
0.60%
- 11 Sectors
Information Technology
29.11%Financials
12.95%Consumer Discretionary
11.98%Health Care
11.02%Industrials
9.97%Communication Services
9.09%Consumer Staples
4.71%Materials
4.64%Energy
2.70%Utilities
1.97%Real Estate
1.87%
- 100 Holdings
- NVIDIA Corp5.88%
- Alphabet Inc Class A4.83%
- Microsoft Corp4.52%
- Amazon.com Inc4.26%
- Apple Inc4.09%
- Broadcom Inc2.25%
- Meta Platforms Inc1.71%
- JPMorgan Chase & Co1.57%
- Bank of America Corp1.44%
