| 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
- €372.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
United States
70.76%Germany
7.35%France
5.56%United Kingdom
4.05%Japan
2.97%Netherlands
2.31%Hong Kong SAR China
1.46%Canada
1.32%Switzerland
0.83%South Korea
0.74%Spain
0.66%Brazil
0.59%Taiwan
0.56%Denmark
0.46%China
0.38%
- 11 Sectors
Information Technology
28.03%Financials
13.73%Consumer Discretionary
12.06%Industrials
11.83%Health Care
9.12%Communication Services
9.05%Consumer Staples
5.43%Materials
5.32%Utilities
2.26%Energy
2.22%Real Estate
0.94%
- 96 Holdings
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- Apple Inc3.50%
- Amazon.com Inc3.28%
- Meta Platforms Inc3.27%
- JPMorgan Chase & Co2.07%
- SAP SE1.86%
- Airbus SE1.48%
- AIA Group Ltd1.43%
- Bank of America Corp1.40%
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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.