| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 0.77% | ||
| €1.31 | 0.77% | ||
| €1.30 | 3,150% | ||
| €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% | ||
| €0.20 | -41.18% | ||
UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €88.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
29.67%Germany
20.32%France
18.02%Switzerland
10.64%Denmark
8.09%Netherlands
4.70%United States
3.30%Spain
3.26%Italy
1.05%Finland
0.96%
- 10 Sectors
Industrials
22.35%Health Care
19.82%Consumer Discretionary
15.28%Information Technology
13.28%Consumer Staples
8.91%Materials
8.63%Financials
7.45%Real Estate
1.87%Communication Services
1.24%Utilities
1.17%
- 40 Holdings
- Novo Nordisk A/S8.05%
- SAP SE7.01%
- AstraZeneca PLC5.99%
- RELX PLC4.04%
- Safran SA3.70%
- Compass Group PLC3.52%
- Lonza Group Ltd3.25%
- ASML Holding NV3.23%
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 €1.31. For the next 12 months, UniDynamicFonds: Europa -net- A is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.48%.
- 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 €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Health Care, Consumer Discretionary.
- There are currently no known stock splits for UniDynamicFonds: Europa -net- A.
- To receive the last dividend of UniDynamicFonds: Europa -net- A on 15 November 2024 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany and France are represented as the three largest countries.