| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.94 | 21.49% | ||
| €2.94 | 21.49% | ||
| €2.42 | -6.92% | ||
| €2.42 | -6.92% | ||
| €2.60 | 147.62% | ||
| €1.05 | 238.71% | ||
| €0.31 | 0% | ||
| €0.31 | -54.41% | ||
| €0.68 | 13.33% | ||
| €0.60 | -57.75% | ||
| €1.42 | 178.43% | ||
| €0.51 | -64.34% | ||
| €1.43 | 346.87% | ||
UniValueFonds: Global A pays a dividend yield (FWD) of 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €163.71
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
63.54%United Kingdom
11.45%Japan
4.86%France
4.17%Switzerland
2.41%Germany
2.24%Belgium
1.88%Sweden
1.70%Canada
1.50%Ireland
1.41%Italy
1.11%Austria
0.87%Hong Kong SAR China
0.64%Spain
0.59%Norway
0.59%Finland
0.56%Netherlands
0.49%
- 11 Sectors
Financials
21.08%Health Care
17.74%Industrials
14.31%Consumer Staples
11.21%Materials
6.76%Utilities
6.02%Communication Services
6.02%Consumer Discretionary
5.82%Energy
4.65%Information Technology
3.88%Real Estate
2.48%
- 98 Holdings
- AbbVie Inc2.53%
- Cisco Systems Inc2.28%
- Meta Platforms Inc2.15%
- McDonald's Corp2.10%
- Bank of America Corp1.97%
- 3M Co1.78%
- Coca-Cola Co1.77%
- CME Group Inc1.67%
- CVS Health Corp1.66%
