UniDynamicFonds: Global A

UniDynamicFonds: Global A

€147.26
Dividend Yield (FWD)
1.73%
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 1.73%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€147.26
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    78.76%
  • Germany

    Germany

    3.63%
  • Netherlands

    Netherlands

    3.53%
  • United Kingdom

    United Kingdom

    2.91%
  • Japan

    Japan

    1.53%
  • Denmark

    Denmark

    1.52%
  • France

    France

    1.47%
  • Canada

    Canada

    1.21%
  • Italy

    Italy

    1.10%
  • Switzerland

    Switzerland

    1.09%
  • China

    China

    1.07%
  • South Korea

    South Korea

    0.74%
  • Brazil

    Brazil

    0.62%
  • Belgium

    Belgium

    0.35%
  • Finland

    Finland

    0.31%
  • Sweden

    Sweden

    0.17%
10 Sectors

  • Information Technology

    43.85%

  • Consumer Discretionary

    14.50%

  • Industrials

    13.24%

  • Health Care

    9.95%

  • Communication Services

    6.98%

  • Financials

    6.13%

  • Materials

    3.14%

  • Consumer Staples

    0.95%

  • Energy

    0.89%

  • Real Estate

    0.37%
119 Holdings
Resources

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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
2.97%14,488-#.##%none
BBBank Wachstum Union
3.22%21,725-#.##%none
BBBank Dynamik Union
2.94%21,7251.65%#.##%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 1.73%.
The dividend yield of UniDynamicFonds: Global A is currently 1.73%.
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 1.73%.
The largest sectors of UniDynamicFonds: Global A are Information Technology, Consumer Discretionary, Industrials.
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, Germany and the Netherlands are represented as the three largest countries.