| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €155.10
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
France
19.94%United Kingdom
17.64%Germany
16.03%Netherlands
13.02%Switzerland
9.12%United States
6.90%Denmark
4.32%Sweden
4.27%Belgium
2.01%Spain
1.92%Hong Kong SAR China
1.45%Austria
1.24%Singapore
1.19%Norway
0.95%
- 11 Sectors
Industrials
28.07%Health Care
16.89%Information Technology
16.49%Consumer Discretionary
10.57%Consumer Staples
8.57%Financials
7.49%Materials
6.39%Communication Services
2.51%Utilities
1.56%Real Estate
0.90%Energy
0.57%
- 69 Holdings
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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 1.64%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.64%.
- 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 1.64%.
- The largest sectors of UniDynamicFonds: Europa A are Industrials, Health Care, Information Technology.
- 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, France, the United Kingdom and Germany are represented as the three largest countries.