| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 4.79% | ||
| €3.50 | 4.79% | ||
| €3.34 | 568% | ||
| €3.34 | 568% | ||
| €0.50 | 0% | ||
| €0.50 | 0% | ||
| €0.50 | 13.64% | ||
| €0.44 | -71.24% | ||
| €1.53 | -3.77% | ||
| €1.59 | -4.79% | ||
| €1.67 | 178.33% | ||
| €0.60 | 445.45% | ||
| €0.11 | -69.44% | ||
UniGlobal -net- pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €267.07
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
70.54%Germany
7.10%France
5.44%United Kingdom
3.99%Japan
2.95%Netherlands
2.25%Canada
1.84%Hong Kong SAR China
1.25%Spain
1.08%Switzerland
0.84%South Korea
0.75%Brazil
0.59%Taiwan
0.57%Denmark
0.45%China
0.38%
- 11 Sectors
Information Technology
27.98%Financials
13.12%Consumer Discretionary
12.01%Industrials
11.92%Health Care
8.94%Communication Services
8.87%Consumer Staples
5.47%Materials
5.10%Energy
3.29%Real Estate
1.87%Utilities
1.44%
- 101 Holdings
- NVIDIA Corp6.10%
- Microsoft Corp5.86%
- Apple Inc3.47%
- Meta Platforms Inc3.17%
- Amazon.com Inc3.06%
- JPMorgan Chase & Co1.99%
- SAP SE1.79%
- Airbus SE1.41%
- Oracle Corp1.37%
- Bank of America Corp1.37%
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- Within the last 12 months, UniGlobal -net- paid a dividend of €3.50. For the next 12 months, UniGlobal -net- is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of UniGlobal -net- is currently 1.31%.
- UniGlobal -net- pays annually dividends. Payout is in November.
- The next dividend for UniGlobal -net- is expected in November.
- UniGlobal -net- paid dividend every year within the last 10 years.
- Dividends of €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of UniGlobal -net- are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal -net-.
- To receive the last dividend of UniGlobal -net- on 15 November 2024 in the amount of €3.50 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 €0.50 were paid by UniGlobal -net-.
- Dividends from UniGlobal -net- are paid in Euro.
- In UniGlobal -net-, the United States, Germany and France are represented as the three largest countries.