UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.19B
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

$2.088

CHART BY

Industry Breakdown

Packaged Software
7.94%
Semiconductors
7.71%
Internet Software/ Services
6.5%
Major Banks
5.99%
Major Pharmaceuticals
5.49%
Telecommunications Equipment
4.91%
Medical Specialties
4.26%
Aerospace & Defense
4.11%
Multi-Line Insurance
3.56%
Internet Retail
3.49%
Finance/ Rental/ Leasing
2.9%
Apparel/ Footwear Retail
2.54%
Integrated Oil
2.48%
Household/ Personal Care
2.16%

Sector Breakdown

Information Technology
27.87%
Financials
17.5%
Consumer Staples
10.7%
Industrials
10.55%
Health Care
9.43%
Consumer Discretionary
5.92%
Materials
5.15%
Consumer services
4.08%
Other
3.37%
Energy
3.19%
Utilities
1.14%
Communication Services
1.1%

Region Breakdown

🇺🇸
USA
67.92%
🇩🇪
Germany
5.52%
🇬🇧
United Kingdom
4.87%
🇫🇷
France
3.53%
🏳️
Other
3.38%
🇯🇵
Japan
2.99%
🇨🇭
Switzerland
2.93%
🇳🇱
Netherlands
2.83%
🇨🇦
Canada
2.21%
🇨🇳
China
0.93%
🇪🇸
Spain
0.63%
🇭🇰
Hong Kong
0.61%
🇸🇬
Singapore
0.52%
🇮🇪
Ireland
0.5%

Pricing

1D span: $237.69$241.61
52W span: $173.72$236.94

Information

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Identifier

ISIN: LU0718610743
Primary Ticker: UIVD

Knockouts

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