| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.15 | 3,483.33% | ||
| €2.15 | 3,483.33% | ||
| €0.06 | 0% | ||
| €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% | ||
| €0.34 | -39.29% | ||
| €0.56 | -6.67% | ||
UniDynamicFonds: Europa A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.24
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
22.88%France
17.88%Germany
17.58%Switzerland
11.01%Denmark
9.53%Netherlands
8.64%United States
5.09%Spain
3.13%Italy
2.41%Austria
1.00%Finland
0.86%
- 11 Sectors
Health Care
22.02%Industrials
19.63%Information Technology
15.84%Consumer Discretionary
14.64%Consumer Staples
11.13%Materials
10.07%Financials
3.50%Utilities
1.10%Real Estate
1.07%Communication Services
1.02%
- 39 Holdings
- Novo Nordisk A/S9.37%
- ASML Holding NV7.56%
- AstraZeneca PLC6.53%
- SAP SE6.02%
- RELX PLC3.74%
- L'Oreal SA3.48%
- Lonza Group Ltd3.36%
- Safran SA3.23%
- Unilever PLC3.19%
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- Within the last 12 months, UniDynamicFonds: Europa A paid a dividend of €2.15. For the next 12 months, UniDynamicFonds: Europa A is expected to pay a dividend of €2.15. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of UniDynamicFonds: Europa A is currently 1.47%.
- 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 €2.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of UniDynamicFonds: Europa A are Health Care, Industrials, Information Technology.
- There are currently no known stock splits for UniDynamicFonds: Europa A.
- To receive the last dividend of UniDynamicFonds: Europa A on 17 November 2023 in the amount of €2.15 you had to have the stock in your portfolio before the ex-day on 16 November 2023.
- The last dividend was paid on 17 November 2023.
- 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.