| 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
- €359.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
71.99%Germany
6.75%United Kingdom
4.74%France
4.23%Japan
3.20%Switzerland
3.03%Netherlands
2.39%China
1.93%Hong Kong SAR China
0.75%Canada
0.60%Denmark
0.28%Spain
0.12%
- 11 Sectors
Information Technology
22.77%Financials
15.98%Consumer Discretionary
13.41%Health Care
11.35%Industrials
10.65%Communication Services
8.05%Consumer Staples
7.66%Materials
3.67%Energy
3.07%Utilities
2.21%Real Estate
1.16%
- 100 Holdings
- Apple Inc5.00%
- Microsoft Corp4.40%
- NVIDIA Corp3.31%
- Amazon.com Inc2.96%
- Meta Platforms Inc2.54%
- JPMorgan Chase & Co1.97%
- SAP SE1.83%
- Procter & Gamble Co1.59%
- Coca-Cola Co1.54%
- Alphabet Inc Class A1.53%
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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 the United Kingdom are represented as the three largest countries.