| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.89 | 20.92% | ||
| €2.89 | 20.92% | ||
| €2.39 | -7% | ||
| €2.39 | -7% | ||
| €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% | ||
UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €178.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United States
65.74%Japan
7.97%United Kingdom
7.93%Italy
2.80%France
2.49%Canada
2.26%Germany
2.19%Hong Kong SAR China
1.81%Netherlands
1.67%Switzerland
1.32%Austria
1.25%Sweden
1.09%Ireland
0.49%Brazil
0.49%Denmark
0.47%
- 11 Sectors
Financials
24.25%Industrials
14.97%Health Care
11.38%Communication Services
10.38%Information Technology
9.83%Consumer Staples
7.22%Energy
6.78%Materials
5.17%Utilities
4.99%Consumer Discretionary
3.95%Real Estate
1.09%
- 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%
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 €2.89. For the next 12 months, UniValueFonds: Global -net- A is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UniValueFonds: Global -net- A is currently 1.62%.
- 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 €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UniValueFonds: Global -net- A are Financials, Industrials, Health Care.
- There are currently no known stock splits for UniValueFonds: Global -net- A.
- To receive the last dividend of UniValueFonds: Global -net- A on 14 November 2025 in the amount of €2.89 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 €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, Japan and the United Kingdom are represented as the three largest countries.