| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.47 | 37.15% | ||
| €3.47 | 37.15% | ||
| €2.53 | 5.42% | ||
| €2.53 | 5.42% | ||
| €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% | ||
UniGlobal II A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €193.29
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
77.12%Germany
5.79%France
3.59%United Kingdom
3.25%Japan
2.30%Canada
1.91%Netherlands
1.46%Hong Kong SAR China
1.22%Spain
1.05%Taiwan
0.64%South Korea
0.60%Italy
0.56%Brazil
0.51%
- 11 Sectors
Information Technology
29.62%Financials
15.11%Industrials
10.29%Consumer Discretionary
10.01%Health Care
9.43%Communication Services
9.04%Materials
5.04%Consumer Staples
4.75%Energy
2.72%Utilities
2.10%Real Estate
1.89%
- 101 Holdings
- NVIDIA Corp7.24%
- Microsoft Corp5.61%
- Apple Inc3.45%
- Amazon.com Inc3.39%
- Alphabet Inc Class A3.18%
- Meta Platforms Inc2.65%
- JPMorgan Chase & Co1.95%
- Oracle Corp1.89%
- Airbus SE1.40%
- SAP SE1.40%
