UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.09B
Asset Class: Equity
Distributing: Yes
Region: Global
Country Based: Luxembourg
Issuer: Union Investment

Historical dividends and forecast

All dividend data

UniGlobal II A has so far distributed $4.035 in 2025. The next dividend will be paid on 14.11.2026

$1.721

CHART BY

Industry Breakdown

Packaged Software
8.72%
Semiconductors
8.66%
Internet Software/ Services
6.29%
Major Banks
5.79%
Major Pharmaceuticals
4.95%
Telecommunications Equipment
4.88%
Medical Specialties
4.36%
Aerospace & Defense
4.08%
Not Classified
3.52%
Internet Retail
3.46%
Multi-Line Insurance
3.45%
Finance/ Rental/ Leasing
2.85%
Integrated Oil
2.51%
Household/ Personal Care
2.37%

Sector Breakdown

Information Technology
29.43%
Financials
16.89%
Consumer Staples
10.63%
Industrials
10.33%
Health Care
8.87%
Consumer Discretionary
5.83%
Materials
4.94%
Consumer services
3.96%
Other
3.52%
Energy
3.36%
Utilities
1.19%
Communication Services
1.05%

Region Breakdown

🇺🇸
USA
67.81%
🇩🇪
Germany
5.48%
🇬🇧
United Kingdom
5.19%
🏳️
Other
3.53%
🇫🇷
France
3.53%
🇯🇵
Japan
2.86%
🇳🇱
Netherlands
2.85%
🇨🇭
Switzerland
2.67%
🇨🇦
Canada
2.18%
🇨🇳
China
1.05%
🇪🇸
Spain
0.58%
🇭🇰
Hong Kong
0.57%
🇸🇬
Singapore
0.54%
🇮🇪
Ireland
0.51%

Pricing

1D span: $217.43$222.10
52W span: $173.72$234.95

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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