| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.47 | 37.15% | ||
| €3.47 | 37.15% | ||
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €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% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €197.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
78.32%France
4.12%Germany
3.59%United Kingdom
3.14%Canada
1.93%Netherlands
1.89%Japan
1.87%Spain
1.25%Hong Kong SAR China
1.16%South Korea
0.98%Taiwan
0.67%Italy
0.59%Brazil
0.49%
- 11 Sectors
Information Technology
31.18%Financials
12.93%Consumer Discretionary
11.62%Health Care
10.36%Industrials
9.94%Communication Services
8.35%Consumer Staples
4.50%Materials
4.30%Energy
2.81%Utilities
2.10%Real Estate
1.91%
- 101 Holdings
- NVIDIA Corp7.24%
- Microsoft Corp5.61%
- Apple Inc3.45%
- Amazon.com Inc3.39%
- Alphabet Inc Class A3.18%
- Meta Platforms Inc2.65%
- JPMorgan Chase & Co1.95%
- Oracle Corp1.89%
- Airbus SE1.40%
- SAP SE1.40%
