| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
23.77%France
17.52%Germany
17.51%Netherlands
16.92%Sweden
6.04%Switzerland
5.13%United States
5.07%Spain
2.18%Austria
2.15%Denmark
1.70%Belgium
1.61%
- 10 Sectors
Industrials
27.17%Information Technology
19.11%Health Care
16.03%Consumer Discretionary
11.36%Financials
8.93%Materials
6.18%Consumer Staples
5.00%Communication Services
2.87%Real Estate
2.18%Utilities
1.16%
- 47 Holdings
- ASML Holding NV7.76%
- AstraZeneca PLC5.27%
- SAP SE3.84%
- Rheinmetall AG3.44%
- Airbus SE2.97%
- Sandvik AB2.92%
- Safran SA2.70%
- Prudential PLC2.65%
Similar securities
Those who hold UniDynamicFonds: Europa A often invest in these securities as well.
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 1.74%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.74%.
- 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 1.74%.
- The largest sectors of UniDynamicFonds: Europa A are Industrials, Information Technology, Health Care.
- 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 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, France and Germany are represented as the three largest countries.

