UniValueFonds: Global -net- A

UniValueFonds: Global -net- A

€165.38
Dividend Yield (FWD)
1.75%
Annual Payout (FWD)
€2.89
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.89
20.92%
€2.89
20.92%
€2.39
-7%
€2.39
-7%
CSV Export

UniValueFonds: Global -net- A pays a dividend yield (FWD) of 1.75%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€165.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • United States

    United States

    65.98%
  • United Kingdom

    United Kingdom

    11.65%
  • Japan

    Japan

    5.20%
  • France

    France

    2.45%
  • Sweden

    Sweden

    2.03%
  • Switzerland

    Switzerland

    1.98%
  • Italy

    Italy

    1.94%
  • Austria

    Austria

    1.72%
  • Germany

    Germany

    1.69%
  • Ireland

    Ireland

    1.57%
  • Canada

    Canada

    1.07%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.72%
  • Norway

    Norway

    0.58%
  • Netherlands

    Netherlands

    0.49%
  • Spain

    Spain

    0.47%
  • Belgium

    Belgium

    0.32%
11 Sectors

  • Financials

    21.29%

  • Health Care

    14.95%

  • Industrials

    14.52%

  • Communication Services

    8.92%

  • Consumer Staples

    7.67%

  • Information Technology

    7.32%

  • Materials

    7.31%

  • Utilities

    6.09%

  • Energy

    4.98%

  • Consumer Discretionary

    4.38%

  • Real Estate

    2.56%
104 Holdings
Resources

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Frequently Asked Questions about UniValueFonds: Global -net- A

Within the last 12 months, UniValueFonds: Global -net- A paid a dividend of €2.89. For the next 12 months, UniValueFonds: Global -net- A is expected to pay a dividend of €2.89. This corresponds to a dividend yield of approximately 1.75%.
The dividend yield of UniValueFonds: Global -net- A is currently 1.75%.
UniValueFonds: Global -net- A pays annually dividends. Payout is in November.
The next dividend for UniValueFonds: Global -net- A is expected in December.
UniValueFonds: Global -net- A paid dividend every year within the last 10 years.
Dividends of €2.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.75%.
The largest sectors of UniValueFonds: Global -net- A are Financials, Health Care, Industrials.
There are currently no known stock splits for UniValueFonds: Global -net- A.
To receive the last dividend of UniValueFonds: Global -net- A on 14 November 2025 in the amount of €2.89 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 €0.64 were paid by UniValueFonds: Global -net- A.
Dividends from UniValueFonds: Global -net- A are paid in Euro.
In UniValueFonds: Global -net- A, the United States, the United Kingdom and Japan are represented as the three largest countries.