| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €156.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
80.80%Germany
2.97%United Kingdom
2.43%Netherlands
2.34%France
2.14%Japan
1.91%Canada
1.88%Denmark
0.97%China
0.84%South Korea
0.67%Brazil
0.56%Italy
0.52%Switzerland
0.43%Hong Kong SAR China
0.32%Belgium
0.32%Finland
0.31%Spain
0.31%Sweden
0.26%
- 11 Sectors
Information Technology
46.73%Consumer Discretionary
14.62%Industrials
12.48%Health Care
8.25%Communication Services
5.80%Financials
5.73%Materials
3.71%Energy
1.11%Consumer Staples
0.83%Real Estate
0.41%Utilities
0.34%
- 114 Holdings
- Apple Inc9.46%
- NVIDIA Corp9.07%
- Microsoft Corp8.60%
- Amazon.com Inc5.83%
- Broadcom Inc4.91%
- Alphabet Inc Class A4.07%
- Tesla Inc2.57%
- FTAI Aviation Ltd2.27%
- Eli Lilly and Co2.11%
- Oracle Corp1.45%
