| 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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €265.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
76.99%Germany
5.90%France
3.66%United Kingdom
3.16%Japan
2.32%Canada
1.93%Netherlands
1.45%Hong Kong SAR China
1.23%Spain
1.06%Taiwan
0.64%South Korea
0.59%Italy
0.57%Brazil
0.49%
- 11 Sectors
Information Technology
29.51%Financials
15.25%Industrials
10.29%Consumer Discretionary
10.04%Health Care
9.33%Communication Services
8.99%Materials
5.04%Consumer Staples
4.77%Energy
2.74%Utilities
2.10%Real Estate
1.93%
- 102 Holdings
- NVIDIA Corp7.28%
- Microsoft Corp5.59%
- Apple Inc3.49%
- Amazon.com Inc3.43%
- Alphabet Inc Class A3.19%
- Meta Platforms Inc2.65%
- JPMorgan Chase & Co1.98%
- Oracle Corp1.89%
- SAP SE1.45%
- Airbus SE1.41%
