| 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 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
55.13%Japan
6.83%United Kingdom
6.31%France
5.10%Germany
4.68%Canada
4.33%Sweden
1.70%Netherlands
1.66%Switzerland
1.60%China
1.38%South Korea
1.19%Norway
1.14%Spain
1.11%South Africa
0.94%Denmark
0.84%Finland
0.83%Ireland
0.75%Belgium
0.63%Italy
0.60%Taiwan
0.52%Australia
0.51%Brazil
0.47%Hong Kong SAR China
0.44%Israel
0.19%Singapore
0.13%Austria
0.085%Portugal
0.071%Chile
0.062%Malaysia
0.045%Mexico
0.037%Indonesia
0.031%Peru
0.027%Thailand
0.026%Argentina
0.018%Vietnam
0.0032%
- 11 Sectors
Information Technology
22.27%Financials
12.84%Materials
11.25%Industrials
10.93%Health Care
9.76%Consumer Discretionary
9.48%Communication Services
8.79%Consumer Staples
7.18%Energy
5.42%Utilities
1.07%Real Estate
1.01%
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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 1.44%.
- The dividend yield of UniSelection: Global I is currently 1.44%.
- 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 1.44%.
- The largest sectors of UniSelection: Global I are Information Technology, Financials, Materials.
- 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.