| 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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €272.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.94%Germany
5.61%France
4.09%United Kingdom
3.86%Japan
2.47%Canada
1.73%Netherlands
1.42%Hong Kong SAR China
1.27%Spain
1.07%Italy
0.58%Taiwan
0.56%Brazil
0.54%South Korea
0.52%Switzerland
0.33%
- 11 Sectors
Information Technology
27.81%Financials
15.71%Consumer Discretionary
11.17%Industrials
9.66%Health Care
9.48%Communication Services
9.03%Consumer Staples
5.48%Materials
5.04%Energy
3.02%Real Estate
1.97%Utilities
1.64%
- 100 Holdings
- NVIDIA Corp6.38%
- Microsoft Corp5.66%
- Amazon.com Inc3.70%
- Meta Platforms Inc3.62%
- Apple Inc3.29%
- JPMorgan Chase & Co1.96%
- Alphabet Inc Class A1.55%
- S&P Global Inc1.54%
- SAP SE1.52%
- Bank of America Corp1.39%
