| 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
- €354.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
74.73%Germany
5.61%France
4.21%United Kingdom
4.16%Japan
4.00%Switzerland
2.40%Netherlands
2.29%Hong Kong SAR China
0.63%Canada
0.62%China
0.61%Denmark
0.40%Brazil
0.33%
- 11 Sectors
Information Technology
24.96%Financials
16.11%Consumer Discretionary
15.56%Communication Services
10.12%Health Care
9.94%Industrials
8.22%Utilities
4.66%Consumer Staples
4.16%Materials
3.04%Energy
2.10%Real Estate
1.13%
- 91 Holdings
- Apple Inc5.36%
- Microsoft Corp4.78%
- Amazon.com Inc4.31%
- NVIDIA Corp4.05%
- Meta Platforms Inc2.81%
- Broadcom Inc2.12%
- JPMorgan Chase & Co2.02%
- Tesla Inc1.97%
- Bank of America Corp1.95%
- Alphabet Inc Class A1.84%
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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.