| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.78 | 36.57% | ||
| €4.78 | 36.57% | ||
| €3.50 | 4.79% | ||
| €3.50 | 4.79% | ||
| €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% | ||
UniGlobal -net- pays a dividend yield (FWD) of 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €279.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
77.73%France
4.23%Germany
3.83%United Kingdom
3.17%Canada
2.72%Netherlands
2.07%Spain
1.29%Hong Kong SAR China
1.29%South Korea
1.21%Japan
1.20%Brazil
0.65%Italy
0.60%
- 11 Sectors
Information Technology
29.03%Financials
13.06%Consumer Discretionary
11.95%Health Care
10.89%Industrials
10.00%Communication Services
9.07%Consumer Staples
4.73%Materials
4.63%Energy
2.73%Utilities
1.98%Real Estate
1.92%
- 101 Holdings
- NVIDIA Corp5.88%
- Alphabet Inc Class A4.82%
- Microsoft Corp4.49%
- Amazon.com Inc4.23%
- Apple Inc4.10%
- Broadcom Inc2.24%
- Meta Platforms Inc1.71%
- JPMorgan Chase & Co1.59%
- Bank of America Corp1.48%
