UniDynamicFonds: Global A

UniDynamicFonds: Global A

€147.23
Dividend Yield (FWD)
1.77%
Annual Payout (FWD)
€2.60
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 1.77%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€147.23
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
16 Countries
  • United States

    United States

    79.15%
  • Netherlands

    Netherlands

    4.00%
  • Germany

    Germany

    3.00%
  • United Kingdom

    United Kingdom

    2.91%
  • Canada

    Canada

    1.68%
  • France

    France

    1.57%
  • Japan

    Japan

    1.45%
  • Italy

    Italy

    1.12%
  • South Korea

    South Korea

    0.98%
  • Switzerland

    Switzerland

    0.82%
  • China

    China

    0.68%
  • Brazil

    Brazil

    0.66%
  • Denmark

    Denmark

    0.59%
  • Finland

    Finland

    0.46%
  • Belgium

    Belgium

    0.35%
  • Sweden

    Sweden

    0.19%
10 Sectors

  • Information Technology

    45.28%

  • Industrials

    14.95%

  • Consumer Discretionary

    12.42%

  • Health Care

    8.46%

  • Communication Services

    6.81%

  • Financials

    6.13%

  • Materials

    2.95%

  • Consumer Staples

    1.30%

  • Energy

    1.28%

  • Real Estate

    0.42%
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%14,5630.00%#.##%none
BBBank Wachstum Union
3.22%18,2580.00%#.##%none
BBBank Dynamik Union
2.94%21,8721.73%#.##%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 €2.60. This corresponds to a dividend yield of approximately 1.77%.
The dividend yield of UniDynamicFonds: Global A is currently 1.77%.
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 €2.60 are expected for the next 12 months. This corresponds to a dividend yield of 1.77%.
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, the Netherlands and Germany are represented as the three largest countries.