UniDynamicFonds: Global A

UniDynamicFonds: Global A

€166.55
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
€3.40
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€3.40
33.33%
€3.40
33.33%
€2.55
50%
€2.55
50%
CSV Export

UniDynamicFonds: Global A pays a dividend yield (FWD) of 2.04%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€166.55
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
Inception date
Fund size
€1.2bn
Ongoing charge (TER)
1.52%
16 Countries
  • United States

    United States

    81.34%
  • Japan

    Japan

    3.56%
  • Netherlands

    Netherlands

    3.08%
  • Germany

    Germany

    2.60%
  • United Kingdom

    United Kingdom

    1.84%
  • Taiwan

    Taiwan

    1.71%
  • Canada

    Canada

    1.53%
  • Belgium

    Belgium

    1.05%
  • Austria

    Austria

    0.55%
  • Spain

    Spain

    0.51%
Scrimpers see all 16 countries
11 Sectors

  • Information Technology

    46.11%

  • Industrials

    12.65%

  • Consumer Discretionary

    12.40%

  • Communication Services

    9.97%

  • Financials

    6.34%

  • Health Care

    5.69%

  • Consumer Staples

    2.19%

  • Real Estate

    1.84%

  • Utilities

    1.52%

  • Energy

    0.96%
Scrimpers see all 11 sectors
107 Holdings
Resources

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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 €3.40. This corresponds to a dividend yield of approximately 2.04%.
The dividend yield of UniDynamicFonds: Global A is currently 2.04%.
UniDynamicFonds: Global A pays annually dividends. Payout is in November.
The next dividend will be paid on 13 November 2026.
UniDynamicFonds: Global A paid dividend every year within the last 10 years.
Dividends of €3.40 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
The largest sectors of UniDynamicFonds: Global A are Information Technology, Industrials, Consumer Discretionary.
The largest industries of UniDynamicFonds: Global A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
There are currently no known stock splits for UniDynamicFonds: Global A.
In order to receive the future dividend from UniDynamicFonds: Global A on 13 November 2026 you must have purchased your UniDynamicFonds: Global A shares before the ex-date on 12 November 2026.
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 2025, dividends of €2.55 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 Netherlands are represented as the three largest countries.