| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 50% | ||
| €2.55 | 50% | ||
| €1.70 | 14.86% | ||
| €1.70 | 14.86% | ||
| €1.48 | 3,600% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -80% | ||
| €0.20 | -41.18% | ||
| €0.34 | 100% | ||
| €0.17 | -5.56% | ||
| €0.18 | -64.71% | ||
| €0.51 | 410% | ||
UniDynamicFonds: Global A pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €159.14
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 20 Countries
United States
81.36%Netherlands
2.83%Germany
2.76%Japan
2.29%United Kingdom
1.92%France
1.68%Italy
1.52%Canada
1.30%Hong Kong SAR China
0.66%Switzerland
0.65%Brazil
0.45%China
0.38%South Korea
0.33%Sweden
0.29%Taiwan
0.28%Belgium
0.24%Ireland
0.23%Denmark
0.23%Finland
0.20%Spain
0.16%
- 11 Sectors
Information Technology
47.61%Industrials
14.00%Consumer Discretionary
12.26%Health Care
7.77%Communication Services
7.48%Financials
5.18%Materials
2.04%Energy
1.71%Consumer Staples
1.08%Utilities
0.43%Real Estate
0.43%
- 116 Holdings
- NVIDIA Corp9.89%
- Apple Inc9.87%
- Microsoft Corp6.83%
- Amazon.com Inc6.01%
- Broadcom Inc4.60%
- Alphabet Inc Class A3.66%
- Eli Lilly and Co2.41%
- Tesla Inc2.17%
- ASML Holding NV2.00%
- FTAI Aviation Ltd1.44%
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3 ETFs invest at least 1% in UniDynamicFonds: Global A.
- Within the last 12 months, UniDynamicFonds: Global A paid a dividend of €2.55. For the next 12 months, UniDynamicFonds: Global A is expected to pay a dividend of €2.55. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UniDynamicFonds: Global A is currently 1.60%.
- UniDynamicFonds: Global A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Global A is expected in November.
- UniDynamicFonds: Global A paid dividend every year within the last 10 years.
- Dividends of €2.55 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UniDynamicFonds: Global A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for UniDynamicFonds: Global A.
- To receive the last dividend of UniDynamicFonds: Global A on 14 November 2025 in the amount of €2.55 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: Global A.
- Dividends from UniDynamicFonds: Global A are paid in Euro.
- In UniDynamicFonds: Global A, the United States, the Netherlands and Germany are represented as the three largest countries.