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

$1.346

CHART BY

Industry Breakdown

Semiconductors
10.03%
Packaged Software
9.71%
Major Banks
9.29%
Medical Specialties
8.37%
Major Pharmaceuticals
6.99%
Internet Software/ Services
6.84%
Not Classified
5.87%
Internet Retail
5.18%
Telecommunications Equipment
4.37%
Multi-Line Insurance
2.55%
Electronic Equipment/ Instruments
2.36%
Household/ Personal Care
2.35%
Integrated Oil
2.03%
Oil & Gas Production
1.88%

Sector Breakdown

Information Technology
33.48%
Health Care
15.01%
Financials
14.97%
Consumer Staples
8.37%
Industrials
6.83%
Other
5.87%
Consumer Discretionary
4.35%
Materials
4.31%
Energy
3.91%
Consumer services
1.86%
Utilities
0.71%
Business services
0.34%

Region Breakdown

🇺🇸
USA
73.22%
🏳️
Other
5.87%
🇫🇷
France
4%
🇯🇵
Japan
3.9%
🇩🇪
Germany
3.76%
🇬🇧
United Kingdom
3.31%
🇮🇪
Ireland
1.92%
🇨🇭
Switzerland
1.12%
🇨🇦
Canada
1.01%
🇳🇱
Netherlands
0.89%
🇺🇾
Uruguay
0.49%
🇧🇲
Bermuda
0.33%
🏳️
Other
0.18%

Pricing

1D span: $207.83$212.05
52W span: $182.79$212.03

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

Finance data from FactSet