| 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 1.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €266.30
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
78.30%France
4.18%Germany
3.60%United Kingdom
3.05%Canada
1.96%Japan
1.89%Netherlands
1.89%Spain
1.26%Hong Kong SAR China
1.17%South Korea
0.97%Taiwan
0.67%Italy
0.59%Brazil
0.48%
- 11 Sectors
Information Technology
31.09%Financials
13.04%Consumer Discretionary
11.62%Health Care
10.24%Industrials
9.96%Communication Services
8.33%Consumer Staples
4.52%Materials
4.29%Energy
2.84%Utilities
2.10%Real Estate
1.96%
- 102 Holdings
- NVIDIA Corp7.68%
- Microsoft Corp4.83%
- Apple Inc4.64%
- Amazon.com Inc4.06%
- Alphabet Inc Class A3.59%
- Meta Platforms Inc2.25%
- Broadcom Inc2.11%
- JPMorgan Chase & Co1.58%
- Bank of America Corp1.47%
- Airbus SE1.45%
