| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €303.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
79.45%
United Kingdom
4.35%
France
2.48%
Netherlands
2.34%
Japan
2.26%
Germany
1.87%
South Korea
1.45%
Canada
1.41%
Spain
1.30%
Hong Kong
1.15%
- 11 Sectors
Information Technology
32.63%Financials
12.76%Industrials
11.77%Health Care
9.04%Consumer Discretionary
8.77%Communication Services
7.36%Energy
6.04%Materials
4.33%Consumer Staples
3.80%Real Estate
2.51%
- 121 Holdings
Similar securities
Those who hold UniGlobal -net- often invest in these securities as well.
- 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 1.58%.
- The dividend yield of UniGlobal -net- is currently 1.58%.
- 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 1.58%.
- The largest sectors of UniGlobal -net- are Information Technology, Financials, Industrials.
- The largest industries of UniGlobal -net- are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 2025, dividends of €4.78 were paid by UniGlobal -net-.
- Dividends from UniGlobal -net- are paid in Euro.
- In UniGlobal -net-, the United States, the United Kingdom and France are represented as the three largest countries.