| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €266.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
73.35%Germany
6.67%France
4.74%United Kingdom
4.05%Japan
2.38%Canada
1.85%Netherlands
1.41%Hong Kong SAR China
1.30%Spain
1.05%Taiwan
0.60%Italy
0.58%Brazil
0.54%South Korea
0.48%China
0.36%Switzerland
0.32%Denmark
0.31%
- 11 Sectors
Information Technology
27.65%Financials
13.91%Consumer Discretionary
12.01%Industrials
11.84%Health Care
9.71%Communication Services
8.23%Consumer Staples
5.31%Materials
4.48%Energy
3.27%Real Estate
1.96%Utilities
1.64%
- 98 Holdings
- NVIDIA Corp6.72%
- Microsoft Corp6.15%
- Amazon.com Inc3.90%
- Meta Platforms Inc3.25%
- Apple Inc3.04%
- JPMorgan Chase & Co1.99%
- SAP SE1.66%
- Oracle Corp1.56%
- Alphabet Inc Class A1.44%
- Airbus SE1.34%
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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 1.32%.
- The dividend yield of UniGlobal -net- is currently 1.32%.
- 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 1.32%.
- 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.