| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.28
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
28.72%France
18.58%Germany
18.13%Switzerland
9.81%Netherlands
8.14%Denmark
8.13%Spain
3.21%United States
2.19%Finland
1.12%Italy
1.05%Austria
0.92%
- 10 Sectors
Health Care
20.80%Industrials
19.48%Information Technology
16.02%Consumer Discretionary
15.67%Materials
10.83%Consumer Staples
9.76%Financials
3.18%Real Estate
2.03%Utilities
1.17%Communication Services
1.06%
- 38 Holdings
- Novo Nordisk A/S8.10%
- ASML Holding NV6.99%
- SAP SE6.43%
- AstraZeneca PLC6.32%
- RELX PLC3.69%
- Safran SA3.43%
- Unilever PLC3.34%
- Lonza Group Ltd3.16%
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 1.57%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.57%.
- 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 1.57%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Health Care, Industrials, Information Technology.
- 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, France and Germany are represented as the three largest countries.