| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 16.79% | ||
| €1.53 | 16.79% | ||
| €1.31 | 0.77% | ||
| €1.31 | 0.77% | ||
| €1.30 | 3,150% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -78.95% | ||
| €0.19 | -44.12% | ||
| €0.34 | 325% | ||
| €0.08 | -66.67% | ||
| €0.24 | -56.36% | ||
| €0.55 | 175% | ||
UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.66
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.11%France
16.73%Germany
16.59%Netherlands
15.01%Switzerland
8.45%United States
6.73%Sweden
5.74%Denmark
4.06%Spain
2.90%Belgium
2.07%Austria
1.31%Norway
1.28%Singapore
1.19%Italy
0.82%
- 11 Sectors
Industrials
30.26%Information Technology
18.09%Health Care
15.40%Consumer Discretionary
10.90%Financials
8.27%Consumer Staples
6.55%Materials
5.03%Communication Services
2.30%Utilities
1.53%Real Estate
1.08%Energy
0.59%
- 69 Holdings
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- Within the last 12 months, UniDynamicFonds: Europa -net- A paid a dividend of €1.53. For the next 12 months, UniDynamicFonds: Europa -net- A is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 1.62%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.62%.
- UniDynamicFonds: Europa -net- A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Europa -net- A is expected in November.
- UniDynamicFonds: Europa -net- A paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.62%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for UniDynamicFonds: Europa -net- A.
- To receive the last dividend of UniDynamicFonds: Europa -net- A on 14 November 2025 in the amount of €1.53 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 €0.04 were paid by UniDynamicFonds: Europa -net- A.
- Dividends from UniDynamicFonds: Europa -net- A are paid in Euro.
- In UniDynamicFonds: Europa -net- A, the United Kingdom, France and Germany are represented as the three largest countries.