| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.50 | 4.79% | ||
| €3.50 | 4.79% | ||
| €3.34 | 568% | ||
| €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% | ||
| €0.11 | -69.44% | ||
UniGlobal -net- pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €274.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.89%Germany
5.32%United Kingdom
4.20%France
3.91%Japan
3.86%Netherlands
1.72%Switzerland
1.13%Canada
1.00%Spain
0.72%China
0.62%Denmark
0.52%Hong Kong SAR China
0.50%Italy
0.31%Brazil
0.31%
- 11 Sectors
Information Technology
28.35%Financials
15.23%Consumer Discretionary
14.77%Communication Services
9.45%Health Care
8.76%Industrials
7.53%Utilities
3.98%Materials
3.91%Consumer Staples
3.25%Energy
2.73%Real Estate
2.04%
- 96 Holdings
- Apple Inc5.50%
- Microsoft Corp4.85%
- Amazon.com Inc4.25%
- NVIDIA Corp4.11%
- Meta Platforms Inc2.88%
- Broadcom Inc2.13%
- JPMorgan Chase & Co2.04%
- Bank of America Corp2.01%
- Tesla Inc1.99%
- Alphabet Inc Class A1.86%
Similar securities
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- Within the last 12 months, UniGlobal -net- paid a dividend of €3.50. For the next 12 months, UniGlobal -net- is expected to pay a dividend of €3.50. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of UniGlobal -net- is currently 1.28%.
- 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 €3.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of UniGlobal -net- are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal -net-.
- To receive the last dividend of UniGlobal -net- on 15 November 2024 in the amount of €3.50 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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.