| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €191.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
69.71%
United Kingdom
7.66%
Japan
6.56%
Germany
3.37%
France
2.36%
Austria
1.81%
Hong Kong
1.64%
Italy
1.52%
Ireland
1.22%
Netherlands
1.19%
- 11 Sectors
Financials
23.18%Information Technology
15.28%Industrials
14.87%Health Care
13.47%Energy
7.57%Consumer Staples
5.83%Communication Services
5.78%Utilities
5.11%Consumer Discretionary
3.96%Materials
2.78%
- 118 Holdings
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ETFs holding UniValueFonds: Global A
1 ETFs invest at least 1% in UniValueFonds: Global A.
- Within the last 12 months, UniValueFonds: Global A paid a dividend of €2.94. For the next 12 months, UniValueFonds: Global A is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of UniValueFonds: Global A is currently 1.53%.
- UniValueFonds: Global A pays annually dividends. Payout is in November.
- The next dividend for UniValueFonds: Global A is expected in November.
- UniValueFonds: Global A paid dividend every year within the last 10 years.
- Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of UniValueFonds: Global A are Financials, Information Technology, Industrials.
- The largest industries of UniValueFonds: Global A are Banks, Software, Semiconductors & Semiconductor Equipment.
- There are currently no known stock splits for UniValueFonds: Global A.
- To receive the last dividend of UniValueFonds: Global A on 14 November 2025 in the amount of €2.94 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €2.94 were paid by UniValueFonds: Global A.
- Dividends from UniValueFonds: Global A are paid in Euro.
- In UniValueFonds: Global A, the United States, the United Kingdom and Japan are represented as the three largest countries.