| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €2.40 | 100% | ||
| €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% | ||
| €0.30 | 200% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €190.03
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
73.54%Germany
6.53%France
4.65%United Kingdom
4.19%Japan
2.35%Canada
1.82%Netherlands
1.39%Hong Kong SAR China
1.30%Spain
1.03%Taiwan
0.60%Italy
0.57%Brazil
0.56%South Korea
0.48%China
0.35%Switzerland
0.32%Denmark
0.32%
- 11 Sectors
Information Technology
27.50%Financials
13.67%Consumer Discretionary
11.88%Industrials
11.78%Health Care
9.78%Communication Services
8.95%Consumer Staples
5.27%Materials
4.40%Energy
3.24%Real Estate
1.91%Utilities
1.63%
- 101 Holdings
- NVIDIA Corp6.08%
- Microsoft Corp5.95%
- Apple Inc3.38%
- Meta Platforms Inc3.18%
- Amazon.com Inc3.01%
- JPMorgan Chase & Co1.98%
- SAP SE1.75%
- Airbus SE1.40%
- Cisco Systems Inc1.37%
- Alphabet Inc Class A1.34%
Similar securities
Those who hold UniGlobal II A often invest in these securities as well.
- Within the last 12 months, UniGlobal II A paid a dividend of €2.53. For the next 12 months, UniGlobal II A is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of UniGlobal II A is currently 1.33%.
- 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 €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of UniGlobal II A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal II A.
- To receive the last dividend of UniGlobal II A on 15 November 2024 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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 France are represented as the three largest countries.