UniValueFonds: Global A

UniValueFonds: Global A

€189.42
Dividend Yield (FWD)
1.55%
Annual Payout (FWD)
€2.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.94
21.49%
€2.94
21.49%
€2.42
-6.92%
€2.42
-6.92%
CSV Export

UniValueFonds: Global A pays a dividend yield (FWD) of 1.55%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€189.42
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
15 Countries
  • United States

    United States

    67.38%
  • United Kingdom

    United Kingdom

    8.22%
  • Japan

    Japan

    7.73%
  • Italy

    Italy

    2.65%
  • France

    France

    2.39%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.72%
  • Netherlands

    Netherlands

    1.67%
  • Germany

    Germany

    1.47%
  • Switzerland

    Switzerland

    1.45%
  • Austria

    Austria

    1.34%
  • Sweden

    Sweden

    1.28%
  • Canada

    Canada

    1.27%
  • Ireland

    Ireland

    0.52%
  • Denmark

    Denmark

    0.48%
  • Brazil

    Brazil

    0.42%
11 Sectors

  • Financials

    23.70%

  • Industrials

    15.25%

  • Information Technology

    11.36%

  • Health Care

    11.16%

  • Communication Services

    10.18%

  • Consumer Staples

    7.53%

  • Energy

    6.55%

  • Materials

    5.10%

  • Utilities

    4.84%

  • Consumer Discretionary

    3.22%

  • Real Estate

    1.10%
118 Holdings
Resources

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ETFs holding UniValueFonds: Global A

1 ETFs invest at least 1% in UniValueFonds: Global A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VermögensManagement DividendenStars A
VermögensManagement DividendenStars A
2.88%12,9432.69%#.##%annually

Frequently Asked Questions about UniValueFonds: Global A

Within the last 12 months, UniValueFonds: Global A paid a dividend of €2.94. For the next 12 months, UniValueFonds: Global A is expected to pay a dividend of €2.94. This corresponds to a dividend yield of approximately 1.55%.
The dividend yield of UniValueFonds: Global A is currently 1.55%.
UniValueFonds: Global A pays annually dividends. Payout is in November.
The next dividend for UniValueFonds: Global A is expected in November.
UniValueFonds: Global A paid dividend every year within the last 10 years.
Dividends of €2.94 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
The largest sectors of UniValueFonds: Global A are Financials, Industrials, Information Technology.
There are currently no known stock splits for UniValueFonds: Global A.
To receive the last dividend of UniValueFonds: Global A on 14 November 2025 in the amount of €2.94 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
The last dividend was paid on 14 November 2025.
In 2022, dividends of €1.05 were paid by UniValueFonds: Global A.
Dividends from UniValueFonds: Global A are paid in Euro.
In UniValueFonds: Global A, the United States, the United Kingdom and Japan are represented as the three largest countries.