| 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
- €153.86
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
69.29%France
5.62%United Kingdom
5.19%Japan
4.73%Finland
3.25%Netherlands
2.49%Switzerland
2.40%Germany
2.31%Canada
1.98%Ireland
1.64%Belgium
0.57%Spain
0.53%
- 11 Sectors
Financials
18.97%Health Care
17.90%Consumer Staples
11.28%Industrials
10.13%Utilities
8.97%Materials
7.88%Consumer Discretionary
6.52%Energy
5.95%Information Technology
5.43%Real Estate
3.76%Communication Services
3.22%
- 83 Holdings
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- 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, Consumer Staples.
- 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, France and the United Kingdom are represented as the three largest countries.