| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €179.18
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
63.07%United Kingdom
9.19%Japan
6.82%Italy
3.15%France
2.82%Germany
2.73%Canada
2.61%Hong Kong SAR China
1.86%Netherlands
1.67%Austria
1.43%Switzerland
1.22%Sweden
1.17%Spain
0.70%Ireland
0.55%Brazil
0.53%Denmark
0.49%
- 11 Sectors
Financials
25.22%Industrials
14.81%Health Care
12.66%Communication Services
8.99%Information Technology
7.66%Consumer Staples
7.28%Energy
6.58%Materials
6.30%Utilities
5.29%Consumer Discretionary
4.11%Real Estate
1.11%
- 113 Holdings
- Alphabet Inc Class C3.48%
- JPMorgan Chase & Co2.91%
- Meta Platforms Inc2.67%
- AstraZeneca PLC2.01%
- Shell PLC1.90%
- Gilead Sciences Inc1.76%
- Cisco Systems Inc1.68%
- Sempra1.68%
- Citigroup Inc1.64%
- Johnson & Johnson1.62%
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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 1.64%.
- The dividend yield of UniValueFonds: Global A is currently 1.64%.
- 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 1.64%.
- The largest sectors of UniValueFonds: Global A are Financials, Industrials, Health Care.
- 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 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 Japan are represented as the three largest countries.