| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.94 | 21.49% | ||
| €2.94 | 21.49% | ||
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 147.62% | ||
| €1.05 | 238.71% | ||
| €0.31 | 0% | ||
| €0.31 | -54.41% | ||
| €0.68 | 13.33% | ||
| €0.60 | -57.75% | ||
| €1.42 | 178.43% | ||
| €0.51 | -64.34% | ||
| €1.43 | 346.87% | ||
UniValueFonds: Global A pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.72
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
64.49%United Kingdom
11.87%Japan
4.99%France
4.10%Switzerland
2.69%Sweden
2.35%Belgium
1.70%Germany
1.70%Ireland
1.30%Canada
1.01%Austria
0.89%Hong Kong SAR China
0.66%Spain
0.64%Norway
0.59%Finland
0.53%Netherlands
0.48%
- 11 Sectors
Financials
19.74%Health Care
18.86%Industrials
15.15%Consumer Staples
10.93%Utilities
6.10%Communication Services
5.83%Information Technology
5.52%Materials
5.48%Consumer Discretionary
5.47%Energy
4.55%Real Estate
2.38%
- 98 Holdings
- AbbVie Inc2.53%
- Cisco Systems Inc2.28%
- Meta Platforms Inc2.15%
- McDonald's Corp2.10%
- Bank of America Corp1.97%
- 3M Co1.78%
- Coca-Cola Co1.77%
- CME Group Inc1.67%
- CVS Health Corp1.66%
