- Dividend Yield (FWD)
- 1.35%
- Annual Payout (FWD)
- €3.34
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.34 | 568% | ||
| €3.34 | 568% | ||
| €0.50 | 0% | ||
| €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% | ||
| €0.11 | -69.44% | ||
| €0.36 | 125% | ||
UniGlobal -net- pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €248.03
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Countries
- United States77.49%
- France5.57%
- United Kingdom5.04%
- Japan3.98%
- Germany3.95%
- Netherlands2.26%
- Canada0.83%
- Brazil0.70%
- Switzerland0.19%
- Sectors
- Information Technology29.22%
- Health Care17.74%
- Financials13.33%
- Consumer Discretionary8.70%
- Industrials7.71%
- Communication Services6.10%
- Materials5.27%
- Energy4.28%
- Utilities3.52%
- Consumer Staples3.41%
- Real Estate0.72%
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- Within the last 12 months, UniGlobal -net- paid a dividend of €3.34. For the next 12 months, UniGlobal -net- is expected to pay a dividend of €3.34. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of UniGlobal -net- is currently 1.35%.
- 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 €3.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of UniGlobal -net- are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniGlobal -net-.
- To receive the last dividend of UniGlobal -net- on 17 November 2023 in the amount of €3.34 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, France and the United Kingdom are represented as the three largest countries.