| 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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
56.08%United Kingdom
9.10%France
7.56%Japan
7.41%Germany
5.24%Switzerland
5.04%Spain
2.34%Canada
2.18%Netherlands
1.38%Italy
0.97%Hong Kong SAR China
0.95%Norway
0.69%Taiwan
0.57%South Korea
0.49%
- 11 Sectors
Health Care
18.11%Financials
15.19%Consumer Staples
14.15%Industrials
10.60%Consumer Discretionary
10.10%Energy
8.32%Information Technology
7.74%Utilities
6.30%Materials
5.25%Communication Services
2.67%Real Estate
1.58%
- 115 Holdings
- AbbVie Inc3.24%
- Johnson & Johnson3.00%
- The Home Depot Inc2.74%
- Chevron Corp2.70%
- Cisco Systems Inc2.15%
- Procter & Gamble Co2.08%
- Coca-Cola Co2.03%
- AstraZeneca PLC1.97%
- McDonald's Corp1.95%
- Novartis AG1.80%
