| 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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.75
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
France
24.08%United Kingdom
18.71%Germany
16.98%Netherlands
13.20%Switzerland
8.82%United States
4.13%Denmark
2.95%Sweden
2.65%Spain
1.99%Belgium
1.79%Austria
1.77%Hong Kong SAR China
1.56%Norway
1.38%
- 11 Sectors
Industrials
29.42%Health Care
17.26%Information Technology
13.61%Consumer Discretionary
9.34%Materials
9.33%Financials
8.62%Consumer Staples
5.93%Communication Services
3.12%Energy
1.38%Utilities
1.09%Real Estate
0.89%
- 53 Holdings
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 €1.53. 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 1.74%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.74%.
- 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 1.74%.
- 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.