| 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
- €385.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.82%Germany
5.52%United Kingdom
4.80%France
4.15%Japan
3.65%Netherlands
1.94%Brazil
0.76%Hong Kong SAR China
0.74%Italy
0.63%Canada
0.63%Denmark
0.53%Switzerland
0.52%China
0.32%
- 11 Sectors
Information Technology
28.53%Financials
14.67%Health Care
12.37%Consumer Discretionary
10.52%Communication Services
7.83%Industrials
7.56%Utilities
5.60%Materials
4.55%Consumer Staples
3.47%Energy
2.86%Real Estate
2.04%
- 84 Holdings
- Microsoft Corp5.13%
- Apple Inc5.01%
- NVIDIA Corp4.76%
- Amazon.com Inc3.94%
- Meta Platforms Inc2.82%
- NextEra Energy Inc2.63%
- JPMorgan Chase & Co2.01%
- Bank of America Corp1.96%
- Alphabet Inc Class A1.94%
Similar securities
Those who hold UniGlobal Vorsorge often invest in these securities as well.
- 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, Health Care.
- 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 the United Kingdom are represented as the three largest countries.