| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €154.20
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
82.49%Germany
3.32%Canada
2.79%France
2.09%United Kingdom
2.08%Japan
1.35%Italy
1.32%Netherlands
1.23%Denmark
0.86%Brazil
0.77%China
0.60%India
0.42%South Korea
0.35%Switzerland
0.33%
- 11 Sectors
Information Technology
42.36%Consumer Discretionary
11.74%Industrials
10.85%Financials
9.79%Health Care
8.71%Communication Services
8.42%Materials
4.85%Energy
1.11%Utilities
0.86%Consumer Staples
0.77%Real Estate
0.53%
- 106 Holdings
- Microsoft Corp9.60%
- NVIDIA Corp9.36%
- Apple Inc8.06%
- Alphabet Inc Class A5.29%
- Amazon.com Inc5.00%
- Broadcom Inc3.46%
- FTAI Aviation Ltd1.90%
- Eli Lilly and Co1.34%
- Tesla Inc1.29%
