| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | -0.57% | ||
| €1.74 | -0.57% | ||
| €1.75 | 3,400% | ||
| €1.75 | 3,400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -80% | ||
| €0.25 | -56.14% | ||
| €0.57 | 54.05% | ||
| €0.37 | -39.34% | ||
| €0.61 | 84.85% | ||
| €0.33 | 230% | ||
| €0.10 | 233.33% | ||
UniSelection: Global I pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €119.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 37 Countries
United States
56.04%Japan
7.49%United Kingdom
7.07%Canada
4.63%France
4.36%Germany
3.34%Switzerland
1.83%Netherlands
1.82%China
1.35%South Korea
1.29%Denmark
1.23%South Africa
1.20%Sweden
1.16%Ireland
0.76%Spain
0.74%Australia
0.59%Brazil
0.52%Hong Kong SAR China
0.49%Taiwan
0.44%Belgium
0.37%Italy
0.36%Austria
0.34%Finland
0.33%Israel
0.26%Norway
0.22%Singapore
0.18%Chile
0.11%Indonesia
0.058%Malaysia
0.056%Portugal
0.054%Thailand
0.046%Mexico
0.042%Argentina
0.033%Peru
0.033%Hungary
0.025%Philippines
0.021%Vietnam
0.0031%
- 11 Sectors
Information Technology
20.99%Financials
13.28%Industrials
12.04%Health Care
11.54%Materials
11.31%Consumer Discretionary
10.06%Communication Services
7.28%Consumer Staples
6.30%Energy
4.26%Utilities
1.90%Real Estate
1.05%
Similar securities
Those who hold UniSelection: Global I often invest in these securities as well.
- Within the last 12 months, UniSelection: Global I paid a dividend of €0.00. For the next 12 months, UniSelection: Global I is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniSelection: Global I is currently 1.45%.
- UniSelection: Global I pays annually dividends. Payout is in May.
- The next dividend for UniSelection: Global I is expected in May.
- Within the last 10 years, UniSelection: Global I has paid dividends in 9 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UniSelection: Global I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniSelection: Global I.
- To receive the last dividend of UniSelection: Global I on 17 May 2024 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.05 were paid by UniSelection: Global I.
- Dividends from UniSelection: Global I are paid in Euro.
- In UniSelection: Global I, the United States, Japan and the United Kingdom are represented as the three largest countries.