UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.37B
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

$2.032

CHART BY

Industry breakdown

Semiconductors
15.23%
Packaged Software
6.82%
Internet Software/ Services
6.65%
Major Banks
5.45%
Industrial Machinery
4.57%
Major Pharmaceuticals
4.49%
Telecommunications Equipment
4.36%
Computer Peripherals
4.04%
Aerospace & Defense
3.61%
Medical Specialties
3.21%
Internet Retail
3.04%
Finance/ Rental/ Leasing
2.63%
Multi-Line Insurance
2.57%
Integrated Oil
2.49%

Sector breakdown

Information Technology
42.08%
Financials
13.18%
Industrials
11.76%
Health Care
7.97%
Consumer Staples
7.5%
Materials
5.09%
Energy
4.08%
Other
3.4%
Consumer Discretionary
1.88%
Consumer services
1.53%
Utilities
0.94%
Business services
0.59%

Country breakdown

🇺🇸
USA
70.54%
🇬🇧
United Kingdom
6.9%
🏳️
Other
3.4%
🇰🇷
Korea
2.9%
🇩🇪
Germany
2.77%
🇫🇷
France
2.32%
🇮🇪
Ireland
1.92%
🇳🇱
Netherlands
1.77%
🇨🇦
Canada
1.65%
🇯🇵
Japan
1.47%
🇪🇸
Spain
1.22%
🇭🇰
Hong Kong
1%
🇱🇺
Luxembourg
0.76%
🇸🇪
Sweden
0.72%

Market cap breakdown

Mega-cap
54.67%
Large-cap
40.59%
Other
4.1%
Mid-cap
0.64%

Pricing

1D span: $251.42$255.10
52W span: $211.34$260.52

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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