UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.36B
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

$2.062

CHART BY

Industry Breakdown

Semiconductors
11.93%
Internet Software/ Services
6.49%
Packaged Software
6.17%
Telecommunications Equipment
6.15%
Major Banks
5.91%
Industrial Machinery
4.52%
Major Pharmaceuticals
4.51%
Aerospace & Defense
4.05%
Computer Peripherals
3.74%
Internet Retail
3.34%
Medical Specialties
3.09%
Finance/ Rental/ Leasing
2.81%
Multi-Line Insurance
2.77%
Integrated Oil
2.53%

Sector Breakdown

Information Technology
38.99%
Financials
14.39%
Industrials
12.55%
Consumer Staples
8.21%
Health Care
7.82%
Materials
5.13%
Energy
4.17%
Other
3.43%
Consumer Discretionary
1.99%
Consumer services
1.66%
Utilities
1%
Business services
0.66%

Region Breakdown

🇺🇸
USA
67.44%
🇬🇧
United Kingdom
6.65%
🏳️
Other
6.14%
🇸🇬
Singapore
2.99%
🇩🇪
Germany
2.89%
🇫🇷
France
2.48%
🇮🇪
Ireland
2.14%
🇳🇱
Netherlands
1.73%
🇨🇦
Canada
1.49%
🇯🇵
Japan
1.44%
🇪🇸
Spain
1.27%
🇭🇰
Hong Kong
1.08%
🇱🇺
Luxembourg
0.8%
🇸🇪
Sweden
0.75%

Market cap breakdown

Mega-cap
53.53%
Large-cap
41.51%
Other
4.08%
Mid-cap
0.88%

Pricing

1D span: $258.51$259.96
52W span: $211.34$258.03

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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