| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €10.24 | 28% | ||
| €10.24 | 28% | ||
| €8.00 | 24.03% | ||
| €8.00 | 24.03% | ||
| €6.45 | 16.43% | ||
| €5.54 | 97.86% | ||
| €2.80 | 0% | ||
| €2.80 | 0% | ||
| €2.80 | 16.67% | ||
| €2.40 | -15.49% | ||
| €2.84 | -0.35% | ||
| €2.85 | -10.38% | ||
| €3.18 | 112% | ||
UniGlobal pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €510.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €25.4bn
- Ongoing charge (TER)
- 1.45%
- 13 Countries
United States
80.12%
United Kingdom
4.35%
France
2.32%
Netherlands
2.22%
Japan
2.17%
Germany
1.90%
Canada
1.47%
Spain
1.36%
South Korea
1.34%
Hong Kong
1.10%
- 11 Sectors
Information Technology
34.43%Financials
11.85%Industrials
11.41%Health Care
9.17%Consumer Discretionary
8.40%Communication Services
7.88%Energy
5.60%Materials
3.98%Consumer Staples
3.90%Real Estate
2.41%
- 124 Holdings
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- Within the last 12 months, UniGlobal paid a dividend of €10.24. For the next 12 months, UniGlobal is expected to pay a dividend of €10.24. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of UniGlobal is currently 2.01%.
- UniGlobal pays annually dividends. Payout is in November.
- The next dividend for UniGlobal is expected in November.
- UniGlobal paid dividend every year within the last 10 years.
- Dividends of €10.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of UniGlobal are Information Technology, Financials, Industrials.
- The largest industries of UniGlobal are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for UniGlobal.
- To receive the last dividend of UniGlobal on 13 November 2026 in the amount of €10.24 you had to have the stock in your portfolio before the ex-day on 12 November 2026.
- The last dividend was paid on 13 November 2026.
- In 2025, dividends of €8.00 were paid by UniGlobal.
- Dividends from UniGlobal are paid in Euro.
- In UniGlobal, the United States, the United Kingdom and France are represented as the three largest countries.