UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.34B
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

$2.053

CHART BY

Industry Breakdown

Semiconductors
14.29%
Packaged Software
7.64%
Internet Software/ Services
6.82%
Telecommunications Equipment
6.79%
Major Banks
5.43%
Major Pharmaceuticals
5.31%
Aerospace & Defense
3.81%
Internet Retail
3.74%
Multi-Line Insurance
3.26%
Medical Specialties
2.86%
Industrial Machinery
2.24%
Apparel/ Footwear Retail
2.16%
Integrated Oil
2.11%
Electric Utilities
2.09%

Sector Breakdown

Information Technology
37.39%
Financials
14.4%
Industrials
10.51%
Consumer Staples
9.02%
Health Care
8.33%
Materials
5.89%
Other
3.64%
Consumer Discretionary
3.4%
Energy
2.71%
Consumer services
2.62%
Utilities
2.09%

Region Breakdown

🇺🇸
USA
71%
🏳️
Other
5.56%
🇬🇧
United Kingdom
5.17%
🇩🇪
Germany
5.01%
🇫🇷
France
2.97%
🇯🇵
Japan
2.22%
🇨🇦
Canada
1.8%
🇳🇱
Netherlands
1.25%
🇪🇸
Spain
1.17%
🇭🇰
Hong Kong
1.03%
🇹🇼
Taiwan, Province of China
0.97%
🇮🇹
Italy
0.61%
🇮🇪
Ireland
0.54%
🇸🇪
Sweden
0.37%

Pricing

1D span: $252.96$255.58
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