| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €118.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 40 Countries
United States
52.32%Japan
8.23%United Kingdom
8.08%Canada
4.68%France
4.60%Germany
3.75%Switzerland
2.05%Netherlands
1.69%China
1.56%South Korea
1.33%Sweden
1.28%South Africa
1.28%Denmark
1.26%Australia
0.79%Spain
0.79%Ireland
0.74%Brazil
0.61%Hong Kong SAR China
0.54%Taiwan
0.45%Italy
0.42%Belgium
0.39%Finland
0.35%Austria
0.34%Israel
0.32%Norway
0.24%Singapore
0.23%Chile
0.11%Mexico
0.083%Indonesia
0.067%Portugal
0.063%Malaysia
0.055%Thailand
0.045%Argentina
0.032%Peru
0.030%Hungary
0.028%Philippines
0.028%Vietnam
0.0028%New Zealand
0.0027%Russia
0.00090%Poland
0.00030%
- 11 Sectors
Information Technology
20.64%Financials
12.98%Industrials
12.51%Materials
11.81%Health Care
11.18%Consumer Discretionary
10.06%Communication Services
7.24%Consumer Staples
6.72%Energy
3.98%Utilities
1.78%Real Estate
1.09%
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 €0.00. 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 1.46%.
- The dividend yield of UniSelection: Global I is currently 1.46%.
- UniSelection: Global I pays annually dividends. Payout is in May.
- The next dividend for UniSelection: Global I is expected in May.
- Within the last 10 years, UniSelection: Global I has paid dividends in 9 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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.