| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €127.82
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
55.81%United Kingdom
8.38%Japan
7.63%Germany
6.90%France
6.75%Switzerland
4.92%Spain
2.67%Canada
2.06%Hong Kong SAR China
1.08%Netherlands
0.90%Italy
0.87%Norway
0.82%Belgium
0.75%Taiwan
0.47%
- 11 Sectors
Financials
16.20%Health Care
15.94%Consumer Staples
15.83%Industrials
11.04%Consumer Discretionary
10.49%Information Technology
8.02%Energy
7.29%Utilities
5.62%Materials
5.35%Communication Services
2.72%Real Estate
1.50%
- 115 Holdings
- The Home Depot Inc3.25%
- Johnson & Johnson3.06%
- AbbVie Inc2.86%
- Chevron Corp2.63%
- Procter & Gamble Co2.57%
- Coca-Cola Co2.49%
- Cisco Systems Inc2.42%
- McDonald's Corp2.05%
- Siemens AG2.04%
