| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 147.62% | ||
| €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% | ||
| €0.32 | -5.88% | ||
UniValueFonds: Global A pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
62.60%United Kingdom
7.70%France
6.95%Japan
6.09%Germany
4.28%Finland
2.63%Canada
2.57%Belgium
2.17%Switzerland
1.96%Netherlands
1.50%Ireland
1.01%Spain
0.54%
- 11 Sectors
Financials
23.92%Health Care
18.93%Industrials
12.76%Consumer Staples
10.37%Materials
7.11%Utilities
5.32%Consumer Discretionary
4.88%Information Technology
4.65%Real Estate
4.29%Energy
4.21%Communication Services
3.56%
- 94 Holdings
- AbbVie Inc2.47%
- Coca-Cola Co2.43%
- Bank of America Corp2.41%
- McDonald's Corp2.16%
- Wells Fargo & Co2.14%
- ConocoPhillips2.00%
- JPMorgan Chase & Co1.96%
- American Tower Corp1.90%
- CME Group Inc1.85%
Similar securities
Those who hold UniValueFonds: Global A often invest in these securities as well.
- Within the last 12 months, UniValueFonds: Global A paid a dividend of €2.42. For the next 12 months, UniValueFonds: Global A is expected to pay a dividend of €2.42. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of UniValueFonds: Global A is currently 1.52%.
- 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 €2.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of UniValueFonds: Global A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniValueFonds: Global A.
- To receive the last dividend of UniValueFonds: Global A on 15 November 2024 in the amount of €2.42 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €1.05 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 France are represented as the three largest countries.