| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.16 | 0.47% | ||
| €2.16 | 0.47% | ||
| €2.15 | 3,483.33% | ||
| €2.15 | 3,483.33% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -80% | ||
| €0.30 | -45.45% | ||
| €0.55 | 358.33% | ||
| €0.12 | -68.42% | ||
| €0.38 | -68.85% | ||
| €1.22 | 258.82% | ||
| €0.34 | -39.29% | ||
UniDynamicFonds: Europa A pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €135.51
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.72%France
18.58%Germany
18.13%Switzerland
9.81%Netherlands
8.14%Denmark
8.13%Spain
3.21%United States
2.19%Finland
1.12%Italy
1.05%Austria
0.92%
- 10 Sectors
Health Care
20.80%Industrials
19.48%Information Technology
16.02%Consumer Discretionary
15.67%Materials
10.83%Consumer Staples
9.76%Financials
3.18%Real Estate
2.03%Utilities
1.17%Communication Services
1.06%
- 38 Holdings
- Novo Nordisk A/S8.10%
- ASML Holding NV6.99%
- SAP SE6.43%
- AstraZeneca PLC6.32%
- RELX PLC3.69%
- Safran SA3.43%
- Unilever PLC3.34%
- Lonza Group Ltd3.16%
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- Within the last 12 months, UniDynamicFonds: Europa A paid a dividend of €2.16. For the next 12 months, UniDynamicFonds: Europa A is expected to pay a dividend of €2.16. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.59%.
- UniDynamicFonds: Europa A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Europa A is expected in November.
- UniDynamicFonds: Europa A paid dividend every year within the last 10 years.
- Dividends of €2.16 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of UniDynamicFonds: Europa A are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for UniDynamicFonds: Europa A.
- To receive the last dividend of UniDynamicFonds: Europa A on 15 November 2024 in the amount of €2.16 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.06 were paid by UniDynamicFonds: Europa A.
- Dividends from UniDynamicFonds: Europa A are paid in Euro.
- In UniDynamicFonds: Europa A, the United Kingdom, France and Germany are represented as the three largest countries.