| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €176.53
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
71.19%Germany
6.45%United Kingdom
4.69%France
4.08%Japan
3.19%Switzerland
3.03%Netherlands
2.34%China
1.90%Canada
1.71%Spain
0.60%Hong Kong SAR China
0.54%Denmark
0.28%
- 11 Sectors
Information Technology
22.67%Financials
15.34%Consumer Discretionary
13.45%Health Care
11.26%Industrials
10.46%Communication Services
8.00%Consumer Staples
7.81%Materials
4.09%Energy
3.39%Real Estate
2.24%Utilities
1.28%
- 104 Holdings
- Apple Inc5.05%
- Microsoft Corp4.49%
- NVIDIA Corp3.38%
- Amazon.com Inc2.83%
- Meta Platforms Inc2.58%
- JPMorgan Chase & Co1.97%
- SAP SE1.79%
- Procter & Gamble Co1.62%
- Coca-Cola Co1.57%
- Alphabet Inc Class A1.56%
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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 1.43%.
- The dividend yield of UniGlobal II A is currently 1.43%.
- 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 1.43%.
- 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 the United Kingdom are represented as the three largest countries.