UniDynamicFonds: Europa A

UniDynamicFonds: Europa A

€151.22
Dividend Yield (FWD)
2.25%
Annual Payout (FWD)
€3.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.41
34.25%
€3.41
34.25%
€2.54
17.59%
€2.54
17.59%
CSV Export

UniDynamicFonds: Europa A pays a dividend yield (FWD) of 2.25%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€151.22
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€974.8m
Ongoing charge (TER)
1.51%
15 Countries
  • Germany

    Germany

    18.98%
  • United Kingdom

    United Kingdom

    17.75%
  • France

    France

    15.13%
  • Netherlands

    Netherlands

    13.51%
  • Switzerland

    Switzerland

    9.14%
  • United States

    United States

    7.66%
  • Sweden

    Sweden

    5.61%
  • Denmark

    Denmark

    2.85%
  • Spain

    Spain

    2.79%
  • Belgium

    Belgium

    1.80%
Scrimpers see all 15 countries
11 Sectors

  • Industrials

    28.84%

  • Information Technology

    17.02%

  • Health Care

    16.24%

  • Financials

    9.67%

  • Consumer Discretionary

    9.38%

  • Materials

    5.96%

  • Consumer Staples

    5.51%

  • Communication Services

    3.78%

  • Utilities

    1.48%

  • Energy

    1.12%
Scrimpers see all 11 sectors
76 Holdings
Resources

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Those who hold UniDynamicFonds: Europa A often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares Euro Dividend UCITS ETF EUR Dist
iShares Euro Dividend UCITS ETF EUR DistAd
4.39%6.50%quarterlymixedETF
Mercedes-Benz Group AG
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8.64%#.##%annuallyConsumer DiscretionaryEquity
DHL AG
DHL AG
3.23%#.##%annuallyIndustrialsEquity
Deutsche Telekom AG
Deutsche Telekom AG
3.88%#.##%annuallyCommunication ServicesEquity
Bayerische Motoren Werke AG
Bayerische Motoren Werke AG
7.77%#.##%annuallyConsumer DiscretionaryEquity
ProSiebenSat 1 Media SE
ProSiebenSat 1 Media SE
1.58%#.##%annuallyCommunication ServicesEquity
UniDynamicFonds: Global A
UniDynamicFonds: Global A
2.13%#.##%annuallymixedFund
UniKapital
UniKapital
0.00%#.##%none-Fund

ETFs holding UniDynamicFonds: Europa A

1 ETFs invest at least 1% in UniDynamicFonds: Europa A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
VB Kassel Göttingen Union Select
VB Kassel Göttingen Union Select
10.51%32,9210.00%#.##%none

Frequently Asked Questions about 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 €3.41. This corresponds to a dividend yield of approximately 2.25%.
The dividend yield of UniDynamicFonds: Europa A is currently 2.25%.
UniDynamicFonds: Europa A pays annually dividends. Payout is in November.
The next dividend will be paid on 13 November 2026.
UniDynamicFonds: Europa A paid dividend every year within the last 10 years.
Dividends of €3.41 are expected for the next 12 months. This corresponds to a dividend yield of 2.25%.
The largest sectors of UniDynamicFonds: Europa A are Industrials, Information Technology, Health Care.
The largest industries of UniDynamicFonds: Europa A are Semiconductors & Semiconductor Equipment, Aerospace & Defense, Pharmaceuticals.
There are currently no known stock splits for UniDynamicFonds: Europa A.
In order to receive the future dividend from UniDynamicFonds: Europa A on 13 November 2026 you must have purchased your UniDynamicFonds: Europa A shares before the ex-date on 12 November 2026.
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, Germany, the United Kingdom and France are represented as the three largest countries.