UniDynamicFonds: Global A

UniDynamicFonds: Global A

€165.63
Dividend Yield (FWD)
1.54%
Annual Payout (FWD)
€2.55
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€2.55
50%
€2.55
50%
€1.70
14.86%
€1.70
14.86%
CSV Export

UniDynamicFonds: Global A pays a dividend yield (FWD) of 1.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€165.63
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
19 Countries
  • United States

    United States

    76.89%
  • Japan

    Japan

    6.34%
  • United Kingdom

    United Kingdom

    3.00%
  • Netherlands

    Netherlands

    2.55%
  • Italy

    Italy

    1.71%
  • France

    France

    1.50%
  • Germany

    Germany

    1.35%
  • Taiwan

    Taiwan

    1.14%
  • Belgium

    Belgium

    1.02%
  • Denmark

    Denmark

    0.58%
  • Sweden

    Sweden

    0.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.54%
  • South Korea

    South Korea

    0.52%
  • Canada

    Canada

    0.47%
  • Ireland

    Ireland

    0.41%
  • China

    China

    0.40%
  • Brazil

    Brazil

    0.40%
  • Switzerland

    Switzerland

    0.36%
  • Spain

    Spain

    0.27%
11 Sectors

  • Information Technology

    45.01%

  • Industrials

    13.88%

  • Consumer Discretionary

    12.26%

  • Communication Services

    10.50%

  • Health Care

    6.49%

  • Financials

    5.66%

  • Materials

    1.63%

  • Real Estate

    1.42%

  • Energy

    1.32%

  • Consumer Staples

    1.16%

  • Utilities

    0.66%
121 Holdings
Resources

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Those who hold UniDynamicFonds: Global A often invest in these securities as well.

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UniAsia.
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-#.##%nonemixedFund
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ETFs holding UniDynamicFonds: Global A

3 ETFs invest at least 1% in UniDynamicFonds: Global A.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
BBBank Kontinuität Union
BBBank Kontinuität Union
1.27%16,935-#.##%none
BBBank Wachstum Union
BBBank Wachstum Union
2.19%19,2910.00%#.##%none
BBBank Dynamik Union
BBBank Dynamik Union
1.07%19,2911.99%#.##%annually

Frequently Asked Questions about 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 1.54%.
The dividend yield of UniDynamicFonds: Global A is currently 1.54%.
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 1.54%.
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, Japan and the United Kingdom are represented as the three largest countries.