| 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% | ||
0UniSelection: Global I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.03
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
48.30%
United Kingdom
9.06%
Japan
7.46%
France
5.06%
Germany
4.17%
China
2.95%
Switzerland
2.23%
Canada
2.18%
South Korea
2.03%
Netherlands
1.64%
- 11 Sectors
Information Technology
20.72%Financials
13.88%Industrials
13.21%Consumer Discretionary
10.85%Health Care
10.43%Communication Services
8.01%Consumer Staples
7.89%Materials
6.85%Energy
4.81%Utilities
1.91%
- 9 Holdings
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- UniSelection: Global I does not currently pay dividends.
- UniSelection: Global I does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniSelection: Global I does not currently pay dividends.
- Within the last 10 years, UniSelection: Global I has paid dividends in 8 of them.
- 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 we know of from UniSelection: Global I was paid on 17 May 2024.
- The last dividend was paid on 17 May 2024.
- In UniSelection: Global I, the United States, the United Kingdom and Japan are represented as the three largest countries.