| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.74 | -0.57% | ||
| €1.74 | -0.57% | ||
| €1.75 | 3,400% | ||
| €1.75 | 3,400% | ||
| €0.05 | 0% | ||
| €0.05 | 0% | ||
| €0.05 | -80% | ||
| €0.25 | -56.14% | ||
| €0.57 | 54.05% | ||
| €0.37 | -39.34% | ||
| €0.61 | 84.85% | ||
| €0.33 | 230% | ||
| €0.10 | 233.33% | ||
UniSelection: Global I pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €120.41
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
48.30%United Kingdom
9.06%Japan
7.46%France
5.06%Germany
4.17%China
2.95%Switzerland
2.23%Canada
2.18%South Korea
2.03%Netherlands
1.64%Denmark
1.31%Sweden
1.28%Taiwan
1.21%India
1.01%Brazil
0.97%Spain
0.91%Ireland
0.89%South Africa
0.73%Hong Kong
0.71%Norway
0.59%Australia
0.57%Belgium
0.46%Austria
0.41%Italy
0.41%Israel
0.38%Singapore
0.32%Finland
0.31%Chile
0.15%Indonesia
0.15%Malaysia
0.13%Philippines
0.13%Thailand
0.12%Mexico
0.11%Portugal
0.093%Poland
0.049%Hungary
0.042%Argentina
0.037%Greece
0.026%Türkiye
0.024%Vietnam
0.021%Peru
0.0091%New Zealand
0.0053%Colombia
0.00070%
- 11 Sectors
Information Technology
20.72%Financials
13.88%Industrials
13.21%Consumer Discretionary
10.85%Health Care
10.43%Communication Services
8.01%Consumer Staples
7.89%Materials
6.85%Energy
4.81%Utilities
1.91%Real Estate
1.42%
- 9 Holdings
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- Within the last 12 months, UniSelection: Global I paid a dividend of €0.00. For the next 12 months, UniSelection: Global I is expected to pay a dividend of €1.74. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniSelection: Global I is currently 1.45%.
- UniSelection: Global I pays annually dividends. Payout is in May.
- The next dividend for UniSelection: Global I is expected in May.
- Within the last 10 years, UniSelection: Global I has paid dividends in 9 of them.
- Dividends of €1.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UniSelection: Global I are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniSelection: Global I.
- To receive the last dividend of UniSelection: Global I on 17 May 2024 in the amount of €1.74 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend was paid on 17 May 2024.
- In 2022, dividends of €0.05 were paid by UniSelection: Global I.
- Dividends from UniSelection: Global I are paid in Euro.
- In UniSelection: Global I, the United States, the United Kingdom and Japan are represented as the three largest countries.