| 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
- €377.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
72.99%Germany
6.96%France
5.17%United Kingdom
4.18%Japan
2.45%Hong Kong SAR China
1.55%Netherlands
1.49%Canada
1.33%Spain
0.65%Taiwan
0.61%Italy
0.58%Brazil
0.54%South Korea
0.48%China
0.37%Denmark
0.33%Switzerland
0.32%
- 11 Sectors
Information Technology
28.08%Financials
14.71%Consumer Discretionary
11.96%Industrials
11.79%Health Care
10.00%Communication Services
8.45%Consumer Staples
5.36%Materials
4.74%Energy
2.26%Utilities
1.68%Real Estate
0.97%
- 93 Holdings
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- Microsoft Corp6.17%
- Amazon.com Inc3.93%
- Meta Platforms Inc3.39%
- Apple Inc3.06%
- JPMorgan Chase & Co2.10%
- SAP SE1.75%
- Oracle Corp1.59%
- Alphabet Inc Class A1.49%
- AIA Group Ltd1.47%
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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, Financials, Consumer Discretionary.
- 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, Germany and France are represented as the three largest countries.