| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €160.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
60.56%United Kingdom
9.99%France
6.93%Japan
5.96%Germany
3.20%Canada
2.37%Belgium
2.22%Switzerland
2.19%Spain
1.03%Sweden
1.00%Italy
0.98%Ireland
0.92%Netherlands
0.89%Finland
0.60%Norway
0.55%China
0.41%Austria
0.21%
- 11 Sectors
Financials
20.08%Health Care
17.67%Industrials
12.39%Consumer Staples
11.56%Materials
7.34%Information Technology
6.31%Communication Services
5.96%Utilities
5.96%Consumer Discretionary
5.38%Energy
4.21%Real Estate
3.14%
- 101 Holdings
- Cisco Systems Inc2.30%
- Meta Platforms Inc2.19%
- AbbVie Inc2.15%
- Bank of America Corp2.15%
- JPMorgan Chase & Co2.03%
- Coca-Cola Co1.80%
- McDonald's Corp1.79%
- 3M Co1.78%
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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 €2.42. 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 1.51%.
- The dividend yield of UniValueFonds: Global A is currently 1.51%.
- 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 1.51%.
- 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.