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 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €145.63
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
29.67%Germany
20.32%France
18.02%Switzerland
10.64%Denmark
8.09%Netherlands
4.70%United States
3.30%Spain
3.26%Italy
1.05%Finland
0.96%
- 10 Sectors
Industrials
22.35%Health Care
19.82%Consumer Discretionary
15.28%Information Technology
13.28%Consumer Staples
8.91%Materials
8.63%Financials
7.45%Real Estate
1.87%Communication Services
1.24%Utilities
1.17%
- 40 Holdings
- Novo Nordisk A/S8.05%
- SAP SE7.01%
- AstraZeneca PLC5.99%
- RELX PLC4.04%
- Safran SA3.70%
- Compass Group PLC3.52%
- Lonza Group Ltd3.25%
- ASML Holding NV3.23%
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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 1.48%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.48%.
- 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 1.48%.
- The largest sectors of UniDynamicFonds: Europa A are Industrials, Health Care, Consumer Discretionary.
- 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, Germany and France are represented as the three largest countries.