UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.12B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

The next dividend will be paid on 14.11.2026

$2.061

CHART BY

Industry Breakdown

Semiconductors
11.4%
Packaged Software
7.54%
Internet Software/ Services
6.93%
Telecommunications Equipment
5.71%
Major Pharmaceuticals
5.45%
Major Banks
4.97%
Aerospace & Defense
4.37%
Medical Specialties
3.58%
Internet Retail
3.48%
Investment Managers
3.06%
Integrated Oil
2.37%
Multi-Line Insurance
2.32%
Apparel/ Footwear Retail
2.28%
Electric Utilities
2.2%

Sector Breakdown

Information Technology
33.54%
Financials
14.59%
Industrials
10.63%
Consumer Staples
9.4%
Health Care
9.21%
Materials
6.93%
Consumer Discretionary
3.96%
Other
3.78%
Energy
3.08%
Consumer services
2.68%
Utilities
2.2%

Region Breakdown

🇺🇸
USA
69.96%
🇩🇪
Germany
5.41%
🏳️
Other
5.17%
🇬🇧
United Kingdom
4.88%
🇫🇷
France
3.31%
🇨🇦
Canada
2.46%
🇯🇵
Japan
2.24%
🇭🇰
Hong Kong
1.31%
🇳🇱
Netherlands
1.27%
🇪🇸
Spain
1.2%
🇹🇼
Taiwan, Province of China
0.79%
🇮🇹
Italy
0.66%
🇮🇪
Ireland
0.56%
🇱🇺
Luxembourg
0.43%

Pricing

1D span: $225.97$229.49
52W span: $173.72$239.88

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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