| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €2.40 | 100% | ||
| €2.40 | 100% | ||
| €1.20 | 0% | ||
| €1.20 | 0% | ||
| €1.20 | 9.09% | ||
| €1.10 | 10% | ||
| €1.00 | 0% | ||
| €1.00 | 0% | ||
| €1.00 | 233.33% | ||
| €0.30 | 0% | ||
| €0.30 | 200% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €186.28
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
68.39%Germany
7.26%France
5.54%United Kingdom
4.47%Japan
3.25%Netherlands
2.27%Switzerland
1.87%Canada
1.82%China
1.65%Hong Kong SAR China
1.24%Brazil
0.65%Spain
0.60%Taiwan
0.52%Denmark
0.48%
- 11 Sectors
Information Technology
23.96%Financials
14.99%Consumer Discretionary
12.72%Industrials
11.62%Health Care
9.51%Communication Services
8.79%Consumer Staples
6.88%Materials
5.28%Energy
3.26%Real Estate
1.99%Utilities
0.98%
- 103 Holdings
- Microsoft Corp5.78%
- Apple Inc4.08%
- NVIDIA Corp3.77%
- Amazon.com Inc2.95%
- Meta Platforms Inc2.82%
- JPMorgan Chase & Co1.89%
- SAP SE1.83%
- Nestle SA1.79%
- Coca-Cola Co1.42%
- Alphabet Inc Class A1.38%
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- Within the last 12 months, UniGlobal II A paid a dividend of €2.53. For the next 12 months, UniGlobal II A is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UniGlobal II A is currently 1.36%.
- UniGlobal II A pays annually dividends. Payout is in November.
- The next dividend for UniGlobal II A is expected in November.
- Within the last 10 years, UniGlobal II A has paid dividends in 9 of them.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of UniGlobal II A are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniGlobal II A.
- To receive the last dividend of UniGlobal II A on 15 November 2024 in the amount of €2.53 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €1.20 were paid by UniGlobal II A.
- Dividends from UniGlobal II A are paid in Euro.
- In UniGlobal II A, the United States, Germany and France are represented as the three largest countries.