| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €146.00
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 17 Countries
United States
81.25%Germany
2.99%Canada
2.64%France
2.50%United Kingdom
1.84%Netherlands
1.63%Japan
1.30%Italy
1.29%Denmark
1.10%Brazil
0.65%China
0.58%South Korea
0.40%India
0.39%Sweden
0.37%Hong Kong SAR China
0.36%Spain
0.36%Switzerland
0.35%
- 11 Sectors
Information Technology
42.27%Consumer Discretionary
13.19%Industrials
11.26%Communication Services
9.33%Financials
8.74%Health Care
7.62%Materials
4.15%Energy
1.02%Utilities
0.98%Consumer Staples
0.89%Real Estate
0.54%
- 113 Holdings
- NVIDIA Corp10.16%
- Microsoft Corp9.15%
- Apple Inc8.16%
- Alphabet Inc Class A6.29%
- Amazon.com Inc4.60%
- Broadcom Inc3.58%
- Tesla Inc2.33%
- FTAI Aviation Ltd1.98%
- Eli Lilly and Co1.34%
