| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.40 | -10.78% | ||
| €2.40 | -7.69% | ||
| €2.69 | -7.24% | ||
| €2.60 | 2,788.89% | ||
| €0.09 | -96.9% | ||
| €2.90 | 38.1% | ||
| €2.10 | 1,809.09% | ||
| €0.11 | |||
0UniGlobal Vorsorge currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €421.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 22 Countries
United States
75.53%Japan
5.76%United Kingdom
3.46%Netherlands
3.34%France
3.17%Canada
1.87%Germany
1.66%Hong Kong SAR China
1.23%Italy
0.87%Sweden
0.59%Spain
0.58%Switzerland
0.49%Denmark
0.37%Singapore
0.27%Belgium
0.23%Austria
0.14%Brazil
0.10%Portugal
0.098%Australia
0.098%Norway
0.060%Israel
0.050%Ireland
0.016%
- 11 Sectors
Information Technology
29.32%Financials
16.39%Industrials
11.84%Consumer Discretionary
9.29%Communication Services
8.19%Health Care
8.00%Consumer Staples
4.56%Materials
4.04%Real Estate
3.69%Energy
3.35%Utilities
1.34%
- 135 Holdings
- NVIDIA Corp7.40%
- Amazon.com Inc5.35%
- Apple Inc3.77%
- Broadcom Inc3.44%
- ASML Holding NV2.82%
- Alphabet Inc Class A2.48%
- Walmart Inc2.28%
- JPMorgan Chase & Co2.21%
- Microsoft Corp2.20%
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- UniGlobal Vorsorge does not currently pay dividends.
- UniGlobal Vorsorge does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniGlobal Vorsorge does not currently pay dividends.
- Within the last 10 years, UniGlobal Vorsorge has paid dividends in 4 of them.
- The largest sectors of UniGlobal Vorsorge are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniGlobal Vorsorge.
- To receive the last dividend of UniGlobal Vorsorge on 15 November 2019 in the amount of €2.40 you had to have the stock in your portfolio before the ex-day on 14 November 2019.
- The last dividend we know of from UniGlobal Vorsorge was paid on 15 November 2019.
- The last dividend was paid on 15 November 2019.
- In UniGlobal Vorsorge, the United States, Japan and the United Kingdom are represented as the three largest countries.