UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Historical dividends and forecast

All dividend data

The next dividend will be paid on 15.11.2025

$1.37

CHART BY

Industry Breakdown

Packaged Software
9.9%
Semiconductors
7.65%
Internet Software/ Services
6.32%
Major Banks
5.67%
Major Pharmaceuticals
4.64%
Medical Specialties
4.27%
Telecommunications Equipment
4.22%
Aerospace & Defense
3.87%
Multi-Line Insurance
3.67%
Internet Retail
3.57%
Electronic Equipment/ Instruments
3.04%
Finance/ Rental/ Leasing
2.84%
Integrated Oil
2.44%
Household/ Personal Care
2.32%

Sector Breakdown

Information Technology
29.04%
Financials
17.29%
Consumer Staples
10.65%
Industrials
10.42%
Health Care
8.53%
Consumer Discretionary
5.59%
Materials
4.88%
Consumer services
4.56%
Other
3.6%
Energy
3.06%
Communication Services
1.26%
Utilities
1.12%

Region Breakdown

🇺🇸
USA
68.51%
🇩🇪
Germany
5.97%
🇬🇧
United Kingdom
5.03%
🇫🇷
France
3.78%
🏳️
Other
3.62%
🇯🇵
Japan
2.79%
🇨🇭
Switzerland
2.47%
🇳🇱
Netherlands
2.25%
🇨🇦
Canada
1.87%
🇨🇳
China
0.99%
🇭🇰
Hong Kong
0.57%
🇪🇸
Spain
0.51%
🇱🇺
Luxembourg
0.49%
🇸🇬
Singapore
0.49%

Pricing

1D span: $219.27$221.41
52W span: $173.72$225.12

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet