| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €157.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
63.54%United Kingdom
11.45%Japan
4.86%France
4.17%Switzerland
2.41%Germany
2.24%Belgium
1.88%Sweden
1.70%Canada
1.50%Ireland
1.41%Italy
1.11%Austria
0.87%Hong Kong SAR China
0.64%Spain
0.59%Norway
0.59%Finland
0.56%Netherlands
0.49%
- 11 Sectors
Financials
21.08%Health Care
17.74%Industrials
14.31%Consumer Staples
11.21%Materials
6.76%Utilities
6.02%Communication Services
6.02%Consumer Discretionary
5.82%Energy
4.65%Information Technology
3.88%Real Estate
2.48%
- 98 Holdings
- AbbVie Inc2.64%
- Meta Platforms Inc2.34%
- Cisco Systems Inc2.13%
- McDonald's Corp2.09%
- Bank of America Corp1.91%
- Coca-Cola Co1.88%
- JPMorgan Chase & Co1.85%
- CME Group Inc1.82%
- 3M Co1.77%
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 1.52%.
- The dividend yield of UniValueFonds: Global -net- A is currently 1.52%.
- 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 1.52%.
- 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 Japan are represented as the three largest countries.