UniValueFonds: Global -net- A

UniValueFonds: Global -net- A

€157.46
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€2.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.39
-7%
€2.39
-7%
€2.57
301.56%
€2.57
301.56%
CSV Export

UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€157.46
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United States

    United States

    60.56%
  • United Kingdom

    United Kingdom

    9.99%
  • France

    France

    6.93%
  • Japan

    Japan

    5.96%
  • Germany

    Germany

    3.20%
  • Canada

    Canada

    2.37%
  • Belgium

    Belgium

    2.22%
  • Switzerland

    Switzerland

    2.19%
  • Spain

    Spain

    1.03%
  • Sweden

    Sweden

    1.00%
  • Italy

    Italy

    0.98%
  • Ireland

    Ireland

    0.92%
  • Netherlands

    Netherlands

    0.89%
  • Finland

    Finland

    0.60%
  • Norway

    Norway

    0.55%
  • China

    China

    0.41%
  • Austria

    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%
Resources

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Frequently Asked Questions about UniValueFonds: Global -net- A

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 France are represented as the three largest countries.