| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
76.02%Germany
5.50%France
4.02%United Kingdom
3.99%Japan
2.45%Canada
1.72%Netherlands
1.40%Hong Kong SAR China
1.27%Spain
1.06%Italy
0.58%Brazil
0.56%Taiwan
0.56%South Korea
0.53%Switzerland
0.34%
- 11 Sectors
Information Technology
27.83%Financials
15.58%Consumer Discretionary
11.16%Industrials
9.63%Health Care
9.60%Communication Services
9.10%Consumer Staples
5.47%Materials
5.05%Energy
3.01%Real Estate
1.93%Utilities
1.64%
- 99 Holdings
- NVIDIA Corp6.26%
- Microsoft Corp5.66%
- Amazon.com Inc3.65%
- Meta Platforms Inc3.62%
- Apple Inc3.25%
- JPMorgan Chase & Co1.92%
- S&P Global Inc1.55%
- Alphabet Inc Class A1.52%
- SAP SE1.46%
- Bank of America Corp1.34%
