UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.15B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniGlobal II A has so far distributed $4.035 in 2025. The next dividend will be paid on 14.11.2026

$1.728

CHART BY

Industry Breakdown

Packaged Software
8.23%
Semiconductors
7.84%
Internet Software/ Services
6.41%
Major Banks
5.98%
Major Pharmaceuticals
5.43%
Telecommunications Equipment
5.34%
Medical Specialties
4.45%
Aerospace & Defense
3.9%
Multi-Line Insurance
3.5%
Internet Retail
3.41%
Not Classified
3.4%
Finance/ Rental/ Leasing
2.82%
Integrated Oil
2.42%
Real Estate Investment Trusts
2.36%

Sector Breakdown

Information Technology
28.63%
Financials
17.33%
Consumer Staples
10.69%
Industrials
10.27%
Health Care
9.47%
Consumer Discretionary
5.94%
Materials
4.97%
Consumer services
3.86%
Other
3.41%
Energy
3.14%
Utilities
1.21%
Communication Services
1.08%

Region Breakdown

🇺🇸
USA
68.4%
🇩🇪
Germany
5.32%
🇬🇧
United Kingdom
4.92%
🇫🇷
France
3.61%
🏳️
Other
3.4%
🇯🇵
Japan
2.95%
🇨🇭
Switzerland
2.74%
🇳🇱
Netherlands
2.71%
🇨🇦
Canada
2.13%
🇨🇳
China
1%
🇭🇰
Hong Kong
0.59%
🇪🇸
Spain
0.57%
🇸🇬
Singapore
0.54%
🇮🇪
Ireland
0.51%

Pricing

1D span: $228.76$234.43
52W span: $173.72$234.95

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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