| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €303.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
78.10%United Kingdom
4.45%South Korea
2.96%Germany
2.58%France
2.12%Canada
1.86%Netherlands
1.68%Japan
1.41%Spain
1.27%Hong Kong SAR China
1.17%Italy
0.67%Ireland
0.52%Switzerland
0.48%Denmark
0.40%Belgium
0.34%
- 11 Sectors
Information Technology
34.60%Industrials
13.60%Financials
11.76%Health Care
8.09%Communication Services
7.90%Consumer Discretionary
7.07%Energy
5.02%Materials
4.77%Consumer Staples
4.28%Real Estate
1.89%Utilities
1.01%
- 111 Holdings
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- Within the last 12 months, UniGlobal -net- paid a dividend of €4.78. For the next 12 months, UniGlobal -net- is expected to pay a dividend of €4.78. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of UniGlobal -net- is currently 1.57%.
- 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 €4.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of UniGlobal -net- are Information Technology, Industrials, Financials.
- There are currently no known stock splits for UniGlobal -net-.
- To receive the last dividend of UniGlobal -net- on 14 November 2025 in the amount of €4.78 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 2022, dividends of €0.50 were paid by UniGlobal -net-.
- Dividends from UniGlobal -net- are paid in Euro.
- In UniGlobal -net-, the United States, the United Kingdom and South Korea are represented as the three largest countries.