UniValueFonds: Global -net- A - -net- A EUR DIS Logo
LU0126316180
631011

UniValueFonds: Global -net- A - -net- A EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, UniValueFonds: Global -net- A - -net- A EUR DIS has already paid €2.89 in dividends. The last payout was in November 2025.

Core data

There is currently no core data available for this security. Take a look at our Deep Dive partners.

Composition

Holdings Share
3.13%
2.59%
2.31%
2.14%
1.94%
1.89%
1.85%
1.82%
1.81%
1.69%

As of 06/10/2025

Top sectors

Sector Share

Financials

22.28%

Health Care

17.14%

Industrials

12.33%

Consumer Staples

10.61%

Materials

7.61%

Consumer Discretionary

6.74%

Energy

4.99%

Utilities

4.71%

Communication Services

4.49%

Information Technology

3.47%

Top countries

Country Share

USA

57.23%

United Kingdom

8.14%

France

7.61%

Japan

5.92%

Germany

3.22%

Ireland

2.71%

Canada

2.67%

Belgium

2.32%

Netherlands

2.11%

Finland

1.70%
🍪

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