| 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 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €123.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
60.35%Japan
8.15%United Kingdom
5.94%Canada
4.29%Germany
3.51%France
3.14%China
1.93%Switzerland
1.86%Netherlands
1.35%South Korea
1.35%Sweden
1.30%Denmark
1.11%South Africa
0.78%Brazil
0.56%Hong Kong SAR China
0.50%Finland
0.40%Ireland
0.38%Spain
0.38%Australia
0.38%Taiwan
0.32%Italy
0.32%Israel
0.22%Singapore
0.15%Austria
0.14%Belgium
0.11%Norway
0.096%Portugal
0.087%Chile
0.074%Malaysia
0.053%Indonesia
0.044%Peru
0.032%Thailand
0.031%Argentina
0.019%Vietnam
0.0034%
- 11 Sectors
Information Technology
23.46%Industrials
12.11%Health Care
11.67%Consumer Discretionary
11.06%Financials
10.71%Materials
9.42%Communication Services
7.79%Consumer Staples
6.70%Energy
4.54%Utilities
1.33%Real Estate
1.22%
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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 1.41%.
- The dividend yield of UniSelection: Global I is currently 1.41%.
- 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 1.41%.
- The largest sectors of UniSelection: Global I are Information Technology, Industrials, Health Care.
- 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.