| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €293.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
76.60%United Kingdom
5.20%Germany
3.26%France
3.03%Canada
2.23%South Korea
1.81%Netherlands
1.65%Spain
1.43%Hong Kong SAR China
1.42%Japan
1.40%Ireland
0.60%Switzerland
0.59%Brazil
0.57%Italy
0.22%
- 11 Sectors
Information Technology
28.73%Industrials
14.12%Financials
12.82%Health Care
9.97%Consumer Discretionary
7.60%Communication Services
7.37%Materials
5.71%Energy
5.49%Consumer Staples
4.46%Real Estate
2.53%Utilities
1.21%
- 109 Holdings
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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 1.63%.
- The dividend yield of UniGlobal -net- is currently 1.63%.
- 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 1.63%.
- The largest sectors of UniGlobal -net- are Information Technology, Industrials, Financials.
- 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, the United Kingdom and Germany are represented as the three largest countries.