UniGlobal II A

Mutual Fund

ISIN: LU0718610743

Ticker: UIVD

LU0718610743

UIVD

Price

Data

TER: 1.57%
Fund Volume: $1.16B
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

$2.077

CHART BY

Industry Breakdown

Semiconductors
11.56%
Packaged Software
8.3%
Internet Software/ Services
7.47%
Telecommunications Equipment
5.3%
Major Banks
5.14%
Major Pharmaceuticals
5.1%
Aerospace & Defense
4.32%
Internet Retail
4.01%
Medical Specialties
3.89%
Multi-Line Insurance
3.51%
Integrated Oil
2.21%
Investment Managers
2.12%
Electric Utilities
2.05%
Apparel/ Footwear Retail
2.04%

Sector Breakdown

Information Technology
34.83%
Financials
14.96%
Industrials
9.85%
Consumer Staples
9.55%
Health Care
8.97%
Materials
6.35%
Consumer Discretionary
3.82%
Other
3.79%
Energy
2.96%
Consumer services
2.87%
Utilities
2.05%

Region Breakdown

🇺🇸
USA
71.5%
🇩🇪
Germany
5.3%
🏳️
Other
4.84%
🇬🇧
United Kingdom
4.42%
🇫🇷
France
3.24%
🇨🇦
Canada
2.12%
🇯🇵
Japan
2.08%
🇭🇰
Hong Kong
1.37%
🇳🇱
Netherlands
1.35%
🇪🇸
Spain
1.16%
🇹🇼
Taiwan, Province of China
0.7%
🇮🇹
Italy
0.61%
🇮🇪
Ireland
0.46%
🇺🇾
Uruguay
0.43%

Pricing

1D span: $233.79$236.88
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