| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 0.77% | ||
| €1.31 | 0.77% | ||
| €1.30 | 3,150% | ||
| €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% | ||
| €0.20 | -41.18% | ||
UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.62
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
27.17%United Kingdom
23.20%France
21.38%Netherlands
9.68%Switzerland
6.63%Sweden
3.35%United States
2.53%Spain
1.81%Denmark
1.37%Austria
1.17%Italy
1.00%Finland
0.69%
- 10 Sectors
Industrials
28.97%Health Care
16.98%Information Technology
14.85%Materials
9.34%Financials
8.08%Consumer Staples
7.83%Communication Services
5.60%Consumer Discretionary
5.59%Real Estate
1.68%Utilities
1.08%
- 46 Holdings
- SAP SE7.04%
- AstraZeneca PLC5.44%
- Air Liquide SA3.70%
- RELX PLC3.63%
- Rheinmetall AG3.44%
- ASML Holding NV3.09%
- Airbus SE2.98%
- Novo Nordisk A/S2.84%
Similar securities
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- Within the last 12 months, UniDynamicFonds: Europa -net- A paid a dividend of €1.31. For the next 12 months, UniDynamicFonds: Europa -net- A is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.50%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.50%.
- 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 €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
- 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 15 November 2024 in the amount of €1.31 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Germany, the United Kingdom and France are represented as the three largest countries.