| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.66 | 3.33% | ||
| €4.66 | 3.33% | ||
| €4.51 | 24.24% | ||
| €4.51 | 24.24% | ||
| €3.63 | -3.97% | ||
| €3.78 | 27.7% | ||
| €2.96 | 11.7% | ||
| €2.65 | 2.32% | ||
| €2.59 | 7.92% | ||
| €2.40 | |||
UniGlobal Dividende -net- A pays a dividend yield (FWD) of 3.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €124.81
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 21 Countries
United States
51.98%France
8.81%United Kingdom
8.20%Japan
7.87%Germany
7.15%Switzerland
5.74%Spain
2.53%Canada
2.35%Netherlands
1.36%Hong Kong SAR China
1.23%Italy
0.85%Belgium
0.75%Norway
0.52%Taiwan
0.41%Sweden
0.082%Denmark
0.035%Ireland
0.034%Austria
0.033%Australia
0.032%Singapore
0.027%Finland
0.00050%
- 11 Sectors
Consumer Staples
18.28%Financials
15.77%Health Care
13.20%Industrials
12.21%Consumer Discretionary
11.89%Information Technology
7.41%Energy
6.93%Materials
6.06%Utilities
5.26%Communication Services
1.59%Real Estate
1.40%
- 198 Holdings
- Procter & Gamble Co3.02%
- Coca-Cola Co2.96%
- The Home Depot Inc2.82%
- AbbVie Inc2.50%
- Johnson & Johnson2.40%
- McDonald's Corp1.93%
- TotalEnergies SE1.81%
- AstraZeneca PLC1.77%
- Nestle SA1.76%
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- Within the last 12 months, UniGlobal Dividende -net- A paid a dividend of €4.66. For the next 12 months, UniGlobal Dividende -net- A is expected to pay a dividend of €4.66. This corresponds to a dividend yield of approximately 3.73%.
- The dividend yield of UniGlobal Dividende -net- A is currently 3.73%.
- UniGlobal Dividende -net- A pays annually dividends. Payout is in May.
- The next dividend for UniGlobal Dividende -net- A is expected in May.
- Within the last 10 years, UniGlobal Dividende -net- A has paid dividends in 8 of them.
- Dividends of €4.66 are expected for the next 12 months. This corresponds to a dividend yield of 3.73%.
- The largest sectors of UniGlobal Dividende -net- A are Consumer Staples, Financials, Health Care.
- There are currently no known stock splits for UniGlobal Dividende -net- A.
- To receive the last dividend of UniGlobal Dividende -net- A on 16 May 2025 in the amount of €4.66 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 €3.78 were paid by UniGlobal Dividende -net- A.
- Dividends from UniGlobal Dividende -net- A are paid in Euro.
- In UniGlobal Dividende -net- A, the United States, France and the United Kingdom are represented as the three largest countries.