- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- €2.57
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.57 | 301.56% | ||
| €2.57 | 301.56% | ||
| €0.64 | 156% | ||
| €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% | ||
| €0.33 | 10% | ||
UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States62.44%
- France8.22%
- United Kingdom6.00%
- Germany5.78%
- Japan5.22%
- Canada3.23%
- Finland2.70%
- Netherlands2.14%
- South Korea1.99%
- Switzerland1.32%
- Belgium0.54%
- Hong Kong SAR China0.42%
- Sectors
- Financials21.88%
- Health Care17.27%
- Industrials10.17%
- Materials9.77%
- Consumer Staples9.20%
- Information Technology8.56%
- Energy5.94%
- Utilities5.91%
- Consumer Discretionary5.76%
- Communication Services4.19%
- Real Estate1.35%
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 €2.57. For the next 12 months, UniValueFonds: Global -net- A is expected to pay a dividend of €2.57. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of UniValueFonds: Global -net- A is currently 1.61%.
- 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 €2.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 November 17, 2023 in the amount of €2.57 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 17, 2023.
- 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, France and the United Kingdom are represented as the three largest countries.