| 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 | |||
UniGlobal Vorsorge currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €354.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 9 Countries
United States
77.75%France
5.15%United Kingdom
5.02%Germany
4.59%Japan
3.37%Netherlands
2.26%Canada
0.70%Brazil
0.64%South Korea
0.52%
- 11 Sectors
Information Technology
28.59%Health Care
16.99%Financials
12.01%Consumer Discretionary
9.30%Industrials
7.38%Communication Services
7.34%Materials
5.15%Utilities
4.63%Energy
3.89%Consumer Staples
3.36%Real Estate
1.36%
- 83 Holdings
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- Microsoft Corp5.17%
- NVIDIA Corp4.33%
- Amazon.com Inc4.00%
- NextEra Energy Inc2.47%
- Alphabet Inc Class A1.99%
- JPMorgan Chase & Co1.95%
- Meta Platforms Inc1.94%
- Procter & Gamble Co1.90%
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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 5 of them.
- The largest sectors of UniGlobal Vorsorge are Information Technology, Health Care, Financials.
- 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, France and the United Kingdom are represented as the three largest countries.