| 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
- €346.48
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
74.59%Germany
5.99%France
3.89%United Kingdom
3.72%Switzerland
3.58%Japan
3.21%Netherlands
2.31%Hong Kong SAR China
0.72%Canada
0.64%China
0.51%Brazil
0.38%Denmark
0.35%Spain
0.10%
- 11 Sectors
Information Technology
23.15%Financials
16.60%Consumer Discretionary
13.76%Health Care
10.67%Industrials
9.69%Communication Services
9.06%Consumer Staples
7.28%Utilities
3.08%Materials
2.79%Energy
2.70%Real Estate
1.22%
- 94 Holdings
- Apple Inc4.74%
- Microsoft Corp4.18%
- NVIDIA Corp3.62%
- Amazon.com Inc3.12%
- Meta Platforms Inc2.79%
- JPMorgan Chase & Co2.59%
- Bank of America Corp2.02%
- Wells Fargo & Co1.93%
- Parker Hannifin Corp1.89%
- SAP SE1.81%
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, 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.