UniGlobal II A

UniGlobal II A

€177.89
Dividend Yield (FWD)
1.42%
Annual Payout (FWD)
€2.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.53
5.42%
€2.53
5.42%
€2.40
100%
€2.40
100%
CSV Export

UniGlobal II A pays a dividend yield (FWD) of 1.42%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€177.89
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
14 Countries
  • United States

    United States

    69.25%
  • Germany

    Germany

    6.99%
  • France

    France

    5.89%
  • United Kingdom

    United Kingdom

    4.80%
  • Japan

    Japan

    3.21%
  • Netherlands

    Netherlands

    2.21%
  • Switzerland

    Switzerland

    2.00%
  • Canada

    Canada

    1.77%
  • China

    China

    1.72%
  • Spain

    Spain

    0.64%
  • Brazil

    Brazil

    0.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.52%
  • Denmark

    Denmark

    0.27%
  • Taiwan

    Taiwan

    0.11%
11 Sectors
  • Information Technology

    23.09%
  • Financials

    15.06%
  • Consumer Discretionary

    12.60%
  • Health Care

    10.84%
  • Industrials

    10.74%
  • Communication Services

    8.04%
  • Consumer Staples

    7.34%
  • Materials

    5.62%
  • Energy

    3.37%
  • Real Estate

    2.08%
  • Utilities

    1.23%
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
3.78%-monthlymixedETF
UniGlobal
1.55%#.##%annuallymixedFund
UniEuropa A
1.82%#.##%annuallymixedETF

Frequently Asked Questions about UniGlobal II A

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 1.42%.
The dividend yield of UniGlobal II A is currently 1.42%.
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 1.42%.
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.