| 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
- €154.85
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
26.26%United Kingdom
24.18%France
21.24%Netherlands
10.99%Switzerland
6.75%United States
2.78%Spain
1.87%Belgium
1.60%Sweden
1.44%Austria
1.22%Italy
1.04%Denmark
0.64%
- 10 Sectors
Industrials
25.54%Health Care
17.45%Information Technology
15.50%Materials
9.29%Financials
8.66%Consumer Staples
8.09%Communication Services
6.61%Consumer Discretionary
5.74%Real Estate
2.02%Utilities
1.09%
- 46 Holdings
- SAP SE6.30%
- AstraZeneca PLC6.25%
- Air Liquide SA3.72%
- Essilorluxottica3.56%
- Rheinmetall AG3.23%
- RELX PLC3.14%
- Airbus SE3.01%
- ASML Holding NV2.90%
- Experian PLC2.78%
