| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.54 | 17.59% | ||
| €2.54 | 17.59% | ||
| €2.16 | 0.47% | ||
| €2.16 | 0.47% | ||
| €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% | ||
UniDynamicFonds: Europa A pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €151.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.11%
France
16.96%
Germany
15.31%
Netherlands
13.68%
Switzerland
11.43%
United States
7.61%
Sweden
5.90%
Spain
2.96%
Denmark
2.60%
Belgium
1.90%
- 11 Sectors
Industrials
30.77%Health Care
15.88%Information Technology
15.37%Consumer Discretionary
11.32%Financials
8.72%Consumer Staples
6.55%Materials
5.02%Communication Services
2.79%Utilities
1.50%Energy
1.07%
- 73 Holdings
- ASML Holding NV8.77%
- AstraZeneca PLC4.47%
- Airbus SE2.92%
- Siemens Energy AG2.60%
- Safran SA2.41%
- L'Oreal SA2.35%
- Siemens AG2.29%
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ETFs holding UniDynamicFonds: Europa A
1 ETFs invest at least 1% in UniDynamicFonds: Europa A.
- Within the last 12 months, UniDynamicFonds: Europa A paid a dividend of €2.54. For the next 12 months, UniDynamicFonds: Europa A is expected to pay a dividend of €2.54. This corresponds to a dividend yield of approximately 1.67%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.67%.
- 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 €2.54 are expected for the next 12 months. This corresponds to a dividend yield of 1.67%.
- The largest sectors of UniDynamicFonds: Europa A are Industrials, Health Care, Information Technology.
- The largest industries of UniDynamicFonds: Europa A are Semiconductors & Semiconductor Equipment, Machinery, Aerospace & Defense.
- There are currently no known stock splits for UniDynamicFonds: Europa A.
- To receive the last dividend of UniDynamicFonds: Europa A on 14 November 2025 in the amount of €2.54 you had to have the stock in your portfolio before the ex-day on 13 November 2025.
- The last dividend was paid on 14 November 2025.
- In 2025, dividends of €2.54 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.