UniGlobal II A

UniGlobal II A

€218.51
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€3.47
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.47
37.15%
€3.47
37.15%
€2.53
5.42%
€2.53
5.42%
CSV Export

UniGlobal II A pays a dividend yield (FWD) of 1.59%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€218.51
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
14 Countries
  • United States

    United States

    79.11%
  • United Kingdom

    United Kingdom

    4.55%
  • France

    France

    2.46%
  • Netherlands

    Netherlands

    2.40%
  • Germany

    Germany

    2.28%
  • Japan

    Japan

    1.86%
  • South Korea

    South Korea

    1.53%
  • Spain

    Spain

    1.32%
  • Hong Kong

    Hong Kong

    1.22%
  • Canada

    Canada

    1.10%
  • Italy

    Italy

    0.74%
  • Belgium

    Belgium

    0.54%
  • Denmark

    Denmark

    0.47%
  • Switzerland

    Switzerland

    0.43%
11 Sectors

  • Information Technology

    29.67%

  • Financials

    13.48%

  • Industrials

    13.05%

  • Health Care

    9.37%

  • Consumer Discretionary

    8.68%

  • Communication Services

    8.14%

  • Energy

    5.87%

  • Consumer Staples

    4.17%

  • Materials

    4.01%

  • Real Estate

    2.53%

  • Utilities

    1.03%
113 Holdings
Resources

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Those who hold UniGlobal II A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
UniGlobal
UniGlobal
1.60%#.##%annuallymixedFund
UniEuropa A
UniEuropa A
2.11%#.##%annuallymixedFund

Frequently Asked Questions about UniGlobal II A

Within the last 12 months, UniGlobal II A paid a dividend of €3.47. For the next 12 months, UniGlobal II A is expected to pay a dividend of €3.47. This corresponds to a dividend yield of approximately 1.59%.
The dividend yield of UniGlobal II A is currently 1.59%.
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 €3.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
The largest sectors of UniGlobal II A are Information Technology, Financials, Industrials.
There are currently no known stock splits for UniGlobal II A.
To receive the last dividend of UniGlobal II A on 14 November 2025 in the amount of €3.47 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2025, dividends of €3.47 were paid by UniGlobal II A.
Dividends from UniGlobal II A are paid in Euro.
In UniGlobal II A, the United States, the United Kingdom and France are represented as the three largest countries.