| 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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €271.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
77.81%Germany
3.98%United Kingdom
3.49%France
3.49%Canada
2.53%Netherlands
2.21%South Korea
1.74%Hong Kong SAR China
1.38%Spain
1.28%Japan
0.93%Brazil
0.65%Switzerland
0.50%
- 11 Sectors
Information Technology
27.25%Financials
12.98%Industrials
11.44%Consumer Discretionary
11.23%Health Care
10.11%Communication Services
10.00%Materials
5.35%Consumer Staples
4.67%Energy
3.39%Real Estate
2.38%Utilities
1.20%
- 102 Holdings
- NVIDIA Corp5.85%
- Alphabet Inc Class A4.63%
- Microsoft Corp4.36%
- Amazon.com Inc4.13%
- Apple Inc3.93%
- Bank of America Corp2.03%
- Broadcom Inc1.91%
- Meta Platforms Inc1.72%
- JPMorgan Chase & Co1.61%
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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 1.76%.
- The dividend yield of UniGlobal -net- is currently 1.76%.
- 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 1.76%.
- The largest sectors of UniGlobal -net- are Information Technology, Financials, Industrials.
- 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, Germany and the United Kingdom are represented as the three largest countries.