| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.50
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
58.01%Japan
7.22%United Kingdom
6.02%Germany
4.37%France
4.31%Canada
3.90%Sweden
1.62%Netherlands
1.52%Switzerland
1.27%China
1.26%South Korea
1.15%Spain
1.13%Norway
1.08%South Africa
0.83%Denmark
0.73%Finland
0.72%Ireland
0.65%Taiwan
0.55%Italy
0.54%Hong Kong SAR China
0.50%Belgium
0.48%Australia
0.41%Brazil
0.39%Israel
0.21%Singapore
0.13%Portugal
0.089%Austria
0.072%Chile
0.062%Malaysia
0.048%Thailand
0.042%Mexico
0.040%Indonesia
0.036%Argentina
0.026%Peru
0.023%Philippines
0.0078%Vietnam
0.0029%
- 11 Sectors
Information Technology
23.36%Financials
13.47%Industrials
10.36%Materials
10.24%Consumer Discretionary
10.15%Health Care
9.78%Communication Services
8.90%Consumer Staples
6.24%Energy
5.59%Utilities
1.07%Real Estate
0.82%
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- Within the last 12 months, UniSelection: Global I paid a dividend of €1.74. 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 1.36%.
- The dividend yield of UniSelection: Global I is currently 1.36%.
- UniSelection: Global I pays annually dividends. Payout is in May.
- The next dividend for UniSelection: Global I is expected in May.
- UniSelection: Global I paid dividend every year within the last 10 years.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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.