| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.77 | 3.47% | ||
| €4.77 | 3.47% | ||
| €4.61 | 24.59% | ||
| €4.61 | 24.59% | ||
| €3.70 | -3.39% | ||
| €3.83 | 28.09% | ||
| €2.99 | 11.99% | ||
| €2.67 | 3.09% | ||
| €2.59 | 7.92% | ||
| €2.40 | |||
UniGlobal Dividende A pays a dividend yield (FWD) of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €138.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United States
58.01%United Kingdom
10.03%Japan
7.26%France
5.62%Germany
5.06%Switzerland
3.71%Spain
2.44%Netherlands
1.57%Canada
1.41%Italy
0.98%Hong Kong SAR China
0.94%Norway
0.76%South Korea
0.75%Taiwan
0.61%Mexico
0.27%Sweden
0.21%
- 11 Sectors
Health Care
17.00%Financials
14.99%Industrials
13.73%Consumer Staples
13.01%Consumer Discretionary
9.99%Energy
8.38%Information Technology
7.52%Utilities
6.02%Materials
5.53%Communication Services
2.66%Real Estate
1.18%
- 123 Holdings
- Johnson & Johnson3.73%
- Chevron Corp2.86%
- The Home Depot Inc2.49%
- Procter & Gamble Co2.48%
- AbbVie Inc2.14%
- Cisco Systems Inc2.12%
- AstraZeneca PLC2.05%
- Coca-Cola Co2.02%
- Novartis AG2.00%
- McDonald's Corp1.83%
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- 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 €4.77. This corresponds to a dividend yield of approximately 3.44%.
- The dividend yield of UniGlobal Dividende A is currently 3.44%.
- UniGlobal Dividende A pays annually dividends. Payout is in May.
- The next dividend for UniGlobal Dividende A is expected in May.
- Within the last 10 years, UniGlobal Dividende A has paid dividends in 8 of them.
- Dividends of €4.77 are expected for the next 12 months. This corresponds to a dividend yield of 3.44%.
- The largest sectors of UniGlobal Dividende A are Health Care, Financials, Industrials.
- There are currently no known stock splits for UniGlobal Dividende A.
- 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.

