| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 14.86% | ||
| €1.70 | 14.86% | ||
| €1.48 | 3,600% | ||
| €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% | ||
| €0.10 | -28.57% | ||
UniDynamicFonds: Global A pays a dividend yield (FWD) of 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €130.22
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
81.52%Canada
4.38%France
3.22%Germany
3.13%Netherlands
2.07%United Kingdom
1.91%Switzerland
1.66%Taiwan
0.61%China
0.59%Denmark
0.48%Italy
0.41%
- 11 Sectors
Information Technology
37.29%Consumer Discretionary
16.17%Communication Services
14.04%Industrials
9.19%Health Care
8.65%Financials
6.65%Materials
2.81%Consumer Staples
2.75%Energy
1.15%Utilities
1.01%Real Estate
0.30%
- 88 Holdings
- Microsoft Corp8.37%
- Apple Inc8.33%
- NVIDIA Corp7.18%
- Amazon.com Inc6.79%
- Alphabet Inc Class A6.29%
- Meta Platforms Inc4.07%
- Broadcom Inc2.81%
- Tesla Inc2.73%
- Visa Inc1.67%
- SAP SE1.66%
Similar securities
Those who hold UniDynamicFonds: Global A often invest in these securities as well.
- Within the last 12 months, UniDynamicFonds: Global A paid a dividend of €1.70. For the next 12 months, UniDynamicFonds: Global A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of UniDynamicFonds: Global A is currently 1.31%.
- UniDynamicFonds: Global A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Global A is expected in December.
- UniDynamicFonds: Global A paid dividend every year within the last 10 years.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- The largest sectors of UniDynamicFonds: Global A are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for UniDynamicFonds: Global A.
- To receive the last dividend of UniDynamicFonds: Global A on 15 November 2024 in the amount of €1.70 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: Global A.
- Dividends from UniDynamicFonds: Global A are paid in Euro.
- In UniDynamicFonds: Global A, the United States, Canada and France are represented as the three largest countries.