| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €126.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
57.05%Japan
7.00%United Kingdom
6.76%France
4.45%Canada
4.16%Germany
4.14%Sweden
1.53%Netherlands
1.46%Switzerland
1.35%Norway
1.34%South Korea
1.26%China
1.25%Spain
0.99%South Africa
0.85%Denmark
0.75%Ireland
0.73%Finland
0.73%Italy
0.55%Belgium
0.54%Taiwan
0.49%Hong Kong SAR China
0.46%Australia
0.46%Brazil
0.41%Israel
0.17%Singapore
0.13%Portugal
0.068%Austria
0.068%Chile
0.062%Malaysia
0.045%Thailand
0.040%Mexico
0.038%Indonesia
0.034%Peru
0.025%Argentina
0.025%Vietnam
0.0029%
- 11 Sectors
Information Technology
22.43%Financials
13.63%Industrials
10.83%Materials
10.78%Consumer Discretionary
9.78%Health Care
9.60%Communication Services
8.96%Consumer Staples
6.60%Energy
5.48%Utilities
1.08%Real Estate
0.83%
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 €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 1.38%.
- The dividend yield of UniSelection: Global I is currently 1.38%.
- 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 1.38%.
- 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.