| 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
- €190.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
76.85%Germany
5.14%United Kingdom
4.58%France
4.00%Japan
2.92%Netherlands
1.91%Canada
1.11%Brazil
0.73%Spain
0.67%Italy
0.64%Hong Kong SAR China
0.57%Denmark
0.53%China
0.34%
- 11 Sectors
Information Technology
28.82%Financials
14.26%Health Care
12.40%Consumer Discretionary
9.97%Communication Services
8.02%Industrials
7.51%Utilities
4.86%Materials
4.57%Energy
3.27%Consumer Staples
3.23%Real Estate
3.09%
- 87 Holdings
- Microsoft Corp5.14%
- Apple Inc5.13%
- NVIDIA Corp4.75%
- Amazon.com Inc3.65%
- Meta Platforms Inc2.88%
- Alphabet Inc Class A1.96%
- JPMorgan Chase & Co1.95%
- Bank of America Corp1.94%
- NextEra Energy Inc1.83%
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- 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.
- UniGlobal II A paid dividend every year within the last 10 years.
- 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, Health Care.
- 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.