| 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
- €152.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
26.13%France
23.12%Germany
17.54%Netherlands
13.33%Sweden
5.14%Switzerland
4.61%United States
4.25%Spain
2.29%Austria
2.06%Belgium
1.52%
- 10 Sectors
Industrials
26.78%Information Technology
17.22%Health Care
16.64%Consumer Discretionary
11.57%Financials
9.01%Materials
6.38%Consumer Staples
6.07%Communication Services
3.14%Real Estate
2.10%Utilities
1.09%
- 45 Holdings
- AstraZeneca PLC6.67%
- SAP SE4.86%
- ASML Holding NV4.48%
- Essilorluxottica4.00%
- Air Liquide SA3.30%
- Airbus SE3.25%
- Sandvik AB2.72%
- Rheinmetall AG2.68%
