UniGlobal Dividende A

UniGlobal Dividende A

€139.26
Dividend Yield (FWD)
3.50%
Annual Payout (FWD)
€4.87
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€4.87
2.1%
€4.87
2.1%
€4.77
3.47%
€4.77
3.47%
CSV Export

UniGlobal Dividende A pays a dividend yield (FWD) of 3.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€139.26
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
17 Countries
  • United States

    United States

    56.26%
  • United Kingdom

    United Kingdom

    9.97%
  • Japan

    Japan

    8.04%
  • France

    France

    5.30%
  • Germany

    Germany

    4.75%
  • Switzerland

    Switzerland

    4.22%
  • Spain

    Spain

    2.39%
  • Italy

    Italy

    1.58%
  • Canada

    Canada

    1.58%
  • Netherlands

    Netherlands

    1.27%
  • South Korea

    South Korea

    0.95%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.85%
  • Norway

    Norway

    0.78%
  • Taiwan

    Taiwan

    0.65%
  • Sweden

    Sweden

    0.64%
  • Ireland

    Ireland

    0.49%
  • Mexico

    Mexico

    0.28%
11 Sectors

  • Health Care

    16.28%

  • Industrials

    14.90%

  • Consumer Staples

    14.18%

  • Financials

    13.98%

  • Consumer Discretionary

    10.11%

  • Energy

    8.53%

  • Information Technology

    6.75%

  • Utilities

    6.01%

  • Materials

    6.01%

  • Communication Services

    2.43%

  • Real Estate

    0.82%
123 Holdings
Resources

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UniGlobal
1.71%#.##%annuallymixedFund
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UniESG Aktien Global
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UniSector: HighTech A
1.87%#.##%annuallymixedFund
UniIndustrie 4.0 A
2.09%#.##%annuallymixedFund
UniAusschüttung A
3.79%#.##%quarterlymixedFund
UniDividendenAss A
3.77%#.##%annuallymixedFund
UniReserve: Euro A
0.00%#.##%annually-Fund

Frequently Asked Questions about UniGlobal Dividende A

Within the last 12 months, UniGlobal Dividende A paid a dividend of €4.77. For the next 12 months, UniGlobal Dividende A is expected to pay a dividend of €4.87. This corresponds to a dividend yield of approximately 3.50%.
The dividend yield of UniGlobal Dividende A is currently 3.50%.
UniGlobal Dividende A pays annually dividends. Payout is in May.
The next dividend will be paid on 14 May 2026.
Within the last 10 years, UniGlobal Dividende A has paid dividends in 8 of them.
Dividends of €4.87 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
The largest sectors of UniGlobal Dividende A are Health Care, Industrials, Consumer Staples.
There are currently no known stock splits for UniGlobal Dividende A.
In order to receive the future dividend from UniGlobal Dividende A on 14 May 2026 you must have purchased your UniGlobal Dividende A shares before the ex-date on 13 May 2026.
To receive the last dividend of UniGlobal Dividende A on 16 May 2025 in the amount of €4.77 you had to have the stock in your portfolio before the ex-day on 15 May 2025.
The last dividend was paid on 16 May 2025.
In 2022, dividends of €3.83 were paid by UniGlobal Dividende A.
Dividends from UniGlobal Dividende A are paid in Euro.
In UniGlobal Dividende A, the United States, the United Kingdom and Japan are represented as the three largest countries.