PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: UNILEVER ORD 3 1/9P ULVR Fundamentals

UNILEVER ORD 3 1/9P (ULVR) Fundamentals

Code ULVR
Shares in Issue (M) 2478.18
Address 100 Victoria Embankment,
Unilever House,
United Kingdom,
London EC4Y 0DY
ISIN GB00B10RZP78
Member of FTSE 100
Web Site www.unilever.com
Telephone no (0207) 822 5252

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
Unilever PLC Ord 3 1/9P n/a
150
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
EUR
 
 
2599.90
 52444.00
8702.00
8556.00
6621.00
 
2639.00
0.00
572.00
 
17107.00
-7377.00
 
233.00
232.00
146.00
 
 
30/06/2021
 
25791.00 
4369.00
3397.00
 
119.00
119.00
 
 
 
36.93p
05/08/2021
06/08/2021
08/09/2021
 
37.10p
20/05/2021
21/05/2021
10/06/2021
 
36.02p
24/02/2022
25/02/2022
22/03/2022
 
35.98p
04/11/2021
05/11/2021
01/12/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
EUR
 
 
2620.30
 50724.00
8303.00
7996.00
6073.00
 
2389.00
0.00
492.00
 
15266.00
-4435.00
 
213.00
212.00
148.18
 
 
30/06/2020
 
25714.00 
4533.00
3542.00
 
125.00
125.00
 
 
 
36.98p
06/08/2020
07/08/2020
09/09/2020
 
36.14p
14/05/2020
15/05/2020
04/06/2020
 
37.60p
25/02/2021
26/02/2021
17/03/2021
 
37.46p
29/10/2020
30/10/2020
20/11/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
2616.80
 51980.00
8708.00
8289.00
6026.00
 
694.00
0.00
401.00
 
13192.00
-4548.00
 
215.00
214.00
142.76
 
 
30/06/2019
 
26126.00 
4354.00
3209.00
 
115.00
114.00
 
 
 
36.82p
08/08/2019
09/08/2019
11/09/2019
 
35.46p
02/05/2019
03/05/2019
05/06/2019
 
34.72p
20/02/2020
21/02/2020
18/03/2020
 
35.76p
31/10/2019
01/11/2019
04/12/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
EUR
 
 
2683.40
 50982.00
12535.00
12383.00
9808.00
 
720.00
0.00
0.00
 
11572.00
-4291.00
 
350.00
348.00
135.30
 
 
30/06/2018
 
26352.00 
4339.00
3237.00
 
111.00
111.00
 
 
 
34.35p
02/08/2018
03/08/2018
05/09/2018
 
33.41p
03/05/2018
04/05/2018
06/06/2018
 
33.61p
14/02/2019
15/02/2019
20/03/2019
 
33.93p
01/11/2018
02/11/2018
05/12/2018
 
  
 
 
 
 
  
 
 
 
31/12/2017
EUR
 
 
2801.60
 53715.00
8857.00
8153.00
6486.00
 
758.00
0.00
0.00
 
13629.00
-6194.00
 
216.00
215.00
125.58
 
 
30/06/2017
 
27725.00 
4632.00
3317.00
 
110.00
109.00
 
 
 
31.83p
03/08/2017
04/08/2017
06/09/2017
 
30.21p
04/05/2017
05/05/2017
07/06/2017
 
31.55p
15/02/2018
16/02/2018
21/03/2018
 
31.99p
02/11/2017
03/11/2017
13/12/2017
 
  
 
 
 
 
  
 
 
 
31/12/2016
EUR
 
 
2840.20
 52713.00
7801.00
7469.00
5547.00
 
626.00
0.00
0.00
 
16354.00
-6672.00
 
183.00
182.00
109.03
 
 
30/06/2016
 
26283.00 
3638.00
2710.00
 
88.00
88.00
 
 
 
26.89p
04/08/2016
05/08/2016
07/09/2016
 
25.56p
28/04/2016
29/04/2016
01/06/2016
 
27.68p
09/02/2017
10/02/2017
15/03/2017
 
28.90p
27/10/2016
28/10/2016
07/12/2016
 
  
 
 
 
 
  
 
 
 
31/12/2015
EUR
 
 
2840.10
 53272.00
7515.00
7220.00
5259.00
 
643.00
0.00
0.00
 
15439.00
-7333.00
 
173.00
172.00
88.49
 
 
30/06/2015
 
26991.00 
3608.00
2658.00
 
88.00
87.00
 
 
 
21.10p
06/08/2015
07/08/2015
09/09/2015
 
21.80p
23/04/2015
24/04/2015
03/06/2015
 
23.00p
04/02/2016
05/02/2016
09/03/2016
 
22.59p
29/10/2015
30/10/2015
09/12/2015
 
  
 
 
 
 
  
 
 
 
31/12/2014
EUR
 
 
 
 48436.00
7980.00
7646.00
5515.00
 
521.00
3189.00
1461.00
 
13651.00
 
 
182.00
179.00
 
 
 
30/06/2014
 
24098.00 
4218.00
2995.00
 
99.00
97.00
 
 
 
22.53p
06/08/2014
08/08/2014
10/09/2014
 
23.38p
07/05/2014
09/05/2014
11/06/2014
 
22.52p
06/11/2014
07/11/2014
10/12/2014
 
  
 
 
 
 
  
 
 
 
 
21.77p
05/02/2015
06/02/2015
11/03/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close