| 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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €85.54
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
26.26%Germany
21.24%France
13.44%Switzerland
13.12%Netherlands
7.31%Denmark
6.04%United States
4.57%Spain
3.07%Finland
1.33%Italy
1.33%Sweden
1.32%Austria
0.97%
- 10 Sectors
Industrials
22.71%Health Care
17.63%Consumer Discretionary
17.54%Information Technology
13.95%Materials
8.87%Financials
7.99%Consumer Staples
7.11%Real Estate
1.61%Communication Services
1.51%Utilities
1.09%
- 43 Holdings
- SAP SE7.05%
- AstraZeneca PLC6.42%
- Novo Nordisk A/S6.02%
- Rheinmetall AG3.58%
- RELX PLC3.50%
- ASML Holding NV3.15%
- Compass Group PLC3.04%
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 1.53%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.53%.
- 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 1.53%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Health Care, Consumer Discretionary.
- 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, the United Kingdom, Germany and France are represented as the three largest countries.