UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.08B
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
11.84%
Packaged Software
7.66%
Internet Software/ Services
6.81%
Telecommunications Equipment
5.56%
Major Pharmaceuticals
5.45%
Major Banks
5.18%
Not Classified
4.06%
Aerospace & Defense
3.92%
Internet Retail
3.7%
Medical Specialties
3.43%
Investment Managers
3.09%
Integrated Oil
2.85%
Multi-Line Insurance
2.37%
Apparel/ Footwear Retail
2.24%

Sector Breakdown

Information Technology
33.85%
Financials
15%
Industrials
9.97%
Consumer Staples
9.44%
Health Care
9.05%
Materials
6.48%
Other
4.06%
Consumer Discretionary
3.71%
Energy
3.55%
Consumer services
2.69%
Utilities
2.2%

Region Breakdown

🇺🇸
USA
70.59%
🇬🇧
United Kingdom
5.14%
🇩🇪
Germany
5.05%
🏳️
Other
4.06%
🇫🇷
France
3.29%
🇨🇦
Canada
2.27%
🇯🇵
Japan
2.05%
🇭🇰
Hong Kong
1.37%
🇪🇸
Spain
1.18%
🇳🇱
Netherlands
1.16%
🏳️
Other
1.08%
🇹🇼
Taiwan, Province of China
0.77%
🇮🇹
Italy
0.64%
🇮🇪
Ireland
0.54%

Pricing

1D span: $217.19$222.25
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