| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.39 | -7% | ||
| €2.39 | -7% | ||
| €2.57 | 301.56% | ||
| €2.57 | 301.56% | ||
| €0.64 | 156% | ||
| €0.25 | 0% | ||
| €0.25 | -26.47% | ||
| €0.34 | -43.33% | ||
| €0.60 | -54.55% | ||
| €1.32 | 164% | ||
| €0.50 | -61.54% | ||
| €1.30 | 319.35% | ||
| €0.31 | -6.06% | ||
UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
62.31%United Kingdom
8.37%France
7.83%Japan
6.09%Germany
3.31%Canada
2.75%Belgium
2.38%Finland
1.75%Netherlands
1.56%Switzerland
1.09%Ireland
1.06%Spain
1.03%China
0.48%
- 11 Sectors
Financials
22.91%Health Care
17.63%Industrials
13.61%Consumer Staples
10.91%Materials
7.26%Consumer Discretionary
6.56%Energy
5.14%Utilities
4.85%Real Estate
3.99%Communication Services
3.59%Information Technology
3.57%
- 94 Holdings
- JPMorgan Chase & Co2.43%
- AbbVie Inc2.43%
- Coca-Cola Co2.28%
- Bank of America Corp2.25%
- McDonald's Corp2.09%
- TotalEnergies SE1.85%
- NatWest Group PLC1.79%
- ConocoPhillips1.75%
- American Tower Corp1.73%
Similar securities
Those who hold UniValueFonds: Global -net- A often invest in these securities as well.
- Within the last 12 months, UniValueFonds: Global -net- A paid a dividend of €2.39. For the next 12 months, UniValueFonds: Global -net- A is expected to pay a dividend of €2.39. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of UniValueFonds: Global -net- A is currently 1.55%.
- UniValueFonds: Global -net- A pays annually dividends. Payout is in November.
- The next dividend for UniValueFonds: Global -net- A is expected in November.
- UniValueFonds: Global -net- A paid dividend every year within the last 10 years.
- Dividends of €2.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of UniValueFonds: Global -net- A are Financials, Health Care, Industrials.
- There are currently no known stock splits for UniValueFonds: Global -net- A.
- To receive the last dividend of UniValueFonds: Global -net- A on 15 November 2024 in the amount of €2.39 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 €0.64 were paid by UniValueFonds: Global -net- A.
- Dividends from UniValueFonds: Global -net- A are paid in Euro.
- In UniValueFonds: Global -net- A, the United States, the United Kingdom and France are represented as the three largest countries.