| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €128.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
82.18%Germany
3.96%United Kingdom
3.73%France
3.16%Canada
2.11%Netherlands
1.28%Japan
1.27%China
0.59%Denmark
0.54%Italy
0.48%Finland
0.44%Taiwan
0.27%
- 11 Sectors
Information Technology
38.63%Consumer Discretionary
13.77%Communication Services
12.82%Industrials
10.26%Health Care
9.23%Financials
7.82%Materials
3.78%Consumer Staples
2.12%Energy
0.96%Real Estate
0.39%Utilities
0.22%
- 81 Holdings
- Apple Inc9.19%
- Microsoft Corp8.47%
- NVIDIA Corp7.68%
- Amazon.com Inc5.68%
- Alphabet Inc Class A5.14%
- Meta Platforms Inc3.42%
- Broadcom Inc2.12%
- Eli Lilly and Co2.00%
- Tapestry Inc1.74%
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- 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 1.32%.
- The dividend yield of UniDynamicFonds: Global A is currently 1.32%.
- 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 €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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, Germany and the United Kingdom are represented as the three largest countries.