| 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
- €406.97
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 23 Countries
United States
75.90%Japan
4.89%United Kingdom
3.55%France
3.06%Netherlands
3.05%Germany
2.14%Canada
1.74%Hong Kong SAR China
1.03%Italy
0.95%Spain
0.93%Sweden
0.73%Switzerland
0.44%Denmark
0.34%Australia
0.26%Singapore
0.26%Belgium
0.25%Austria
0.13%Brazil
0.095%Norway
0.073%Finland
0.054%Portugal
0.051%Israel
0.050%Ireland
0.017%
- 11 Sectors
Information Technology
29.66%Financials
16.14%Industrials
11.95%Consumer Discretionary
9.80%Health Care
8.80%Communication Services
6.31%Consumer Staples
4.63%Materials
4.39%Energy
3.94%Real Estate
2.94%Utilities
1.42%
- 134 Holdings
- NVIDIA Corp7.56%
- Amazon.com Inc5.79%
- Apple Inc3.32%
- Walmart Inc2.78%
- Alphabet Inc Class A2.56%
- JPMorgan Chase & Co2.48%
- ASML Holding NV2.46%
- Microsoft Corp2.03%
- Union Pacific Corp1.98%
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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.