| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.29
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.76%France
20.58%Germany
20.40%Netherlands
13.52%Sweden
4.87%Switzerland
4.77%United States
3.68%Spain
1.96%Belgium
1.77%Austria
1.18%Italy
0.92%Denmark
0.58%
- 10 Sectors
Industrials
30.56%Information Technology
16.27%Health Care
15.14%Financials
8.29%Consumer Staples
7.51%Materials
7.03%Communication Services
6.63%Consumer Discretionary
5.56%Real Estate
1.97%Utilities
1.05%
- 47 Holdings
- AstraZeneca PLC5.66%
- SAP SE5.39%
- Rheinmetall AG3.64%
- Essilorluxottica3.63%
- ASML Holding NV3.62%
- Air Liquide SA3.59%
- Airbus SE3.18%
- RELX PLC3.09%
- Prosus NV2.92%
