| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 60% | ||
| €1.28 | 60% | ||
| €0.80 | 53.85% | ||
| €0.80 | 53.85% | ||
| €0.52 | -24.64% | ||
| €0.69 | 0% | ||
| €0.69 | 4.55% | ||
| €0.66 | 17.86% | ||
| €0.56 | 21.74% | ||
| €0.46 | -13.21% | ||
| €0.53 | -53.51% | ||
| €1.14 | 714.29% | ||
| €0.14 | 7.69% | ||
UniEM Global A pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
China
23.99%India
21.02%Taiwan
19.42%South Korea
12.49%Brazil
5.16%South Africa
3.41%Hong Kong SAR China
2.67%Mexico
2.34%Greece
1.91%Türkiye
1.38%Poland
1.19%Singapore
1.15%Thailand
1.04%Indonesia
0.85%Switzerland
0.70%Philippines
0.41%Russia
0.37%Argentina
0.28%Italy
0.23%
- 11 Sectors
Information Technology
27.02%Financials
23.57%Consumer Discretionary
13.35%Communication Services
9.90%Industrials
9.58%Consumer Staples
6.77%Health Care
3.05%Energy
2.99%Materials
2.27%Utilities
0.93%Real Estate
0.58%
- 125 Holdings
- Within the last 12 months, UniEM Global A paid a dividend of €1.28. For the next 12 months, UniEM Global A is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UniEM Global A is currently 1.39%.
- UniEM Global A pays annually dividends. Payout is in November.
- The next dividend for UniEM Global A is expected in November.
- UniEM Global A paid dividend every year within the last 10 years.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of UniEM Global A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniEM Global A.
- To receive the last dividend of UniEM Global A on 15 November 2024 in the amount of €1.28 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 €0.52 were paid by UniEM Global A.
- Dividends from UniEM Global A are paid in Euro.
- In UniEM Global A, China, India and Taiwan are represented as the three largest countries.