| 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
- €93.12
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 10 Countries
United Kingdom
26.13%France
23.12%Germany
17.54%Netherlands
13.33%Sweden
5.14%Switzerland
4.61%United States
4.25%Spain
2.29%Austria
2.06%Belgium
1.52%
- 10 Sectors
Industrials
26.78%Information Technology
17.22%Health Care
16.64%Consumer Discretionary
11.57%Financials
9.01%Materials
6.38%Consumer Staples
6.07%Communication Services
3.14%Real Estate
2.10%Utilities
1.09%
- 44 Holdings
- AstraZeneca PLC6.51%
- SAP SE4.80%
- ASML Holding NV4.51%
- Essilorluxottica3.47%
- Air Liquide SA3.17%
- Airbus SE3.13%
- Rheinmetall AG3.08%
- Sandvik AB2.88%
