| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
73.76%Germany
5.72%France
3.77%United Kingdom
3.69%Switzerland
3.59%Japan
3.20%Netherlands
2.26%Canada
1.53%Spain
0.73%Hong Kong SAR China
0.52%China
0.50%Brazil
0.38%Denmark
0.35%
- 11 Sectors
Information Technology
23.04%Financials
15.97%Consumer Discretionary
13.97%Health Care
10.60%Industrials
9.50%Communication Services
9.00%Consumer Staples
7.45%Energy
3.04%Materials
2.97%Real Estate
2.26%Utilities
2.21%
- 98 Holdings
- Apple Inc4.85%
- Microsoft Corp4.16%
- NVIDIA Corp3.69%
- Amazon.com Inc2.99%
- Meta Platforms Inc2.83%
- JPMorgan Chase & Co2.58%
- Bank of America Corp2.01%
- Wells Fargo & Co1.89%
- Parker Hannifin Corp1.86%
- SAP SE1.77%
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 1.57%.
- The dividend yield of UniGlobal II A is currently 1.57%.
- 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 1.57%.
- 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.