UniDynamicFonds: Europa -net- A

UniDynamicFonds: Europa -net- A

€84.45
Dividend Yield (FWD)
1.81%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.53
16.79%
€1.53
16.79%
€1.31
0.77%
€1.31
0.77%
CSV Export

UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.81%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€84.45
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
12 Countries
  • France

    France

    22.90%
  • United Kingdom

    United Kingdom

    22.22%
  • Germany

    Germany

    16.88%
  • Netherlands

    Netherlands

    14.06%
  • Switzerland

    Switzerland

    7.09%
  • Sweden

    Sweden

    4.31%
  • United States

    United States

    3.25%
  • Denmark

    Denmark

    2.78%
  • Spain

    Spain

    2.05%
  • Austria

    Austria

    1.77%
  • Belgium

    Belgium

    1.56%
  • Norway

    Norway

    1.13%
11 Sectors

  • Industrials

    30.52%

  • Health Care

    16.15%

  • Information Technology

    13.11%

  • Consumer Discretionary

    10.05%

  • Consumer Staples

    9.80%

  • Materials

    8.50%

  • Financials

    5.38%

  • Communication Services

    2.19%

  • Real Estate

    2.11%

  • Energy

    1.13%

  • Utilities

    1.06%
47 Holdings
Resources

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Frequently Asked Questions about UniDynamicFonds: Europa -net- A

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 1.81%.
The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.81%.
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 1.81%.
The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Health Care, 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 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 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, France, the United Kingdom and Germany are represented as the three largest countries.