| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United Kingdom
25.99%France
21.79%Germany
17.91%Netherlands
13.35%Switzerland
5.97%Sweden
4.99%United States
3.37%Belgium
2.48%Spain
1.97%Austria
1.30%Italy
0.88%
- 10 Sectors
Industrials
25.68%Health Care
18.96%Information Technology
17.17%Consumer Discretionary
12.23%Financials
7.96%Consumer Staples
6.16%Materials
5.38%Communication Services
3.27%Real Estate
2.09%Utilities
1.09%
- 45 Holdings
- AstraZeneca PLC6.67%
- SAP SE4.86%
- ASML Holding NV4.48%
- Essilorluxottica4.00%
- Air Liquide SA3.30%
- Airbus SE3.25%
- Sandvik AB2.72%
- Rheinmetall AG2.68%
