| 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
- €158.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
64.31%France
7.20%United Kingdom
6.46%Japan
5.97%Germany
3.49%Finland
2.50%Netherlands
2.41%Switzerland
2.25%Canada
1.85%South Korea
1.31%Ireland
1.31%Belgium
0.53%Hong Kong SAR China
0.42%
- 11 Sectors
Health Care
20.75%Financials
16.97%Consumer Staples
11.32%Utilities
8.92%Industrials
8.45%Materials
7.77%Consumer Discretionary
6.62%Information Technology
6.42%Energy
5.59%Communication Services
4.70%Real Estate
2.47%
- 88 Holdings
- AbbVie Inc2.59%
- NextEra Energy Inc2.21%
- Danaher Corp2.08%
- Sanofi SA1.90%
- Charles Schwab Corp1.84%
- American Tower Corp1.83%
- TotalEnergies SE1.79%
- McDonald's Corp1.76%
- Walmart Inc1.74%
Similar securities
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- Within the last 12 months, UniValueFonds: Global A paid a dividend of €2.60. 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 will be paid on 15 November 2024.
- 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 Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for UniValueFonds: Global A.
- In order to receive the future dividend from UniValueFonds: Global A on 15 November 2024 you must have purchased your UniValueFonds: Global A shares before the ex-date on 14 November 2024.
- To receive the last dividend of UniValueFonds: Global A on 17 November 2023 in the amount of €2.60 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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, France and the United Kingdom are represented as the three largest countries.