| 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 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €174.65
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
United States
81.34%
Japan
3.56%
Netherlands
3.08%
Germany
2.60%
United Kingdom
1.84%
Taiwan
1.71%
Canada
1.53%
Belgium
1.05%
Austria
0.55%
Spain
0.51%
- 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%
- 104 Holdings
- NVIDIA Corp8.67%
- Apple Inc8.43%
- Amazon.com Inc7.56%
- Alphabet Inc Class C4.03%
- Alphabet Inc Class A4.02%
- Broadcom Inc3.36%
- ASML Holding NV2.17%
- Eli Lilly and Co2.14%
- Tesla Inc1.93%
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2 ETFs invest at least 1% in 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 1.46%.
- The dividend yield of UniDynamicFonds: Global A is currently 1.46%.
- 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 1.46%.
- 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.
- 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.