| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €201.80
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
78.49%Germany
4.97%United Kingdom
4.05%France
3.54%Japan
2.57%Netherlands
1.26%Canada
1.10%Denmark
0.72%Brazil
0.66%Spain
0.61%Switzerland
0.56%China
0.56%Hong Kong SAR China
0.50%Italy
0.41%
- 11 Sectors
Information Technology
26.23%Financials
16.40%Consumer Discretionary
12.20%Health Care
11.66%Communication Services
8.31%Industrials
8.20%Materials
4.22%Utilities
4.10%Consumer Staples
3.33%Energy
3.05%Real Estate
2.30%
- 96 Holdings
- Apple Inc5.15%
- NVIDIA Corp4.37%
- Amazon.com Inc3.89%
- Microsoft Corp3.21%
- Meta Platforms Inc2.78%
- Bank of America Corp2.11%
- JPMorgan Chase & Co2.10%
- Parker Hannifin Corp1.99%
- GE Vernova Inc1.80%
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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 1.25%.
- The dividend yield of UniGlobal II A is currently 1.25%.
- 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 1.25%.
- 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.