UniGlobal II A

UniGlobal II A

€194.53
Dividend Yield (FWD)
1.95%
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 1.95%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€194.53
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
13 Countries
  • United States

    United States

    75.36%
  • Germany

    Germany

    4.49%
  • United Kingdom

    United Kingdom

    4.02%
  • France

    France

    3.27%
  • Canada

    Canada

    2.40%
  • South Korea

    South Korea

    2.34%
  • Netherlands

    Netherlands

    2.14%
  • Japan

    Japan

    1.60%
  • Spain

    Spain

    1.36%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.34%
  • Switzerland

    Switzerland

    0.63%
  • Brazil

    Brazil

    0.54%
  • Ireland

    Ireland

    0.50%
11 Sectors

  • Information Technology

    27.53%

  • Industrials

    14.58%

  • Financials

    12.04%

  • Health Care

    10.31%

  • Communication Services

    8.77%

  • Consumer Discretionary

    8.42%

  • Materials

    6.24%

  • Consumer Staples

    4.66%

  • Energy

    3.68%

  • Real Estate

    2.45%

  • Utilities

    1.31%
107 Holdings
Resources

Similar securities

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

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WisdomTree Europe Equity Income UCITS ETFAd
4.60%10.30%quarterlymixedETF
UniGlobal
1.76%#.##%annuallymixedFund
UniEuropa A
1.75%#.##%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 1.95%.
The dividend yield of UniGlobal II A is currently 1.95%.
UniGlobal II A pays annually dividends. Payout is in November.
The next dividend for UniGlobal II A is expected in November.
UniGlobal II A paid dividend every year within the last 10 years.
Dividends of €3.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.95%.
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, Germany and the United Kingdom are represented as the three largest countries.