| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €89.01
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.47%France
22.41%Germany
18.18%Netherlands
13.66%Sweden
5.10%Switzerland
4.90%United States
3.40%Belgium
2.42%Spain
1.93%Austria
1.16%Italy
0.85%Denmark
0.53%
- 10 Sectors
Industrials
28.52%Health Care
17.49%Information Technology
16.33%Consumer Discretionary
11.26%Financials
7.33%Consumer Staples
7.29%Materials
5.24%Communication Services
3.43%Real Estate
2.02%Utilities
1.08%
- 46 Holdings
- AstraZeneca PLC5.88%
- SAP SE5.18%
- Essilorluxottica4.08%
- ASML Holding NV3.98%
- Air Liquide SA3.36%
- Airbus SE3.33%
- Rheinmetall AG3.04%
- RELX PLC2.82%
