| 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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 15 Countries
Germany
18.98%
United Kingdom
17.75%
France
15.13%
Netherlands
13.51%
Switzerland
9.14%
United States
7.66%
Sweden
5.61%
Denmark
2.85%
Spain
2.79%
Belgium
1.80%
- 11 Sectors
Industrials
28.84%Information Technology
17.02%Health Care
16.24%Financials
9.67%Consumer Discretionary
9.38%Materials
5.96%Consumer Staples
5.51%Communication Services
3.78%Utilities
1.48%Energy
1.12%
- 76 Holdings
- ASML Holding NV8.81%
- AstraZeneca PLC4.19%
- SAP SE3.76%
- Airbus SE2.70%
- Safran SA2.57%
- Siemens Energy AG2.35%
- Siemens AG2.29%
Similar securities
Those who hold UniDynamicFonds: Europa -net- A often invest in these securities as well.
- 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 1.69%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.69%.
- 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 1.69%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Information Technology, Health Care.
- The largest industries of UniDynamicFonds: Europa -net- A are Semiconductors & Semiconductor Equipment, Aerospace & Defense, Pharmaceuticals.
- 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 2025, dividends of €1.53 were paid by UniDynamicFonds: Europa -net- A.
- Dividends from UniDynamicFonds: Europa -net- A are paid in Euro.
- In UniDynamicFonds: Europa -net- A, Germany, the United Kingdom and France are represented as the three largest countries.