| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.95
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 18 Countries
United States
80.15%Germany
3.29%Netherlands
3.00%United Kingdom
2.77%Japan
2.01%France
1.80%Canada
1.30%Denmark
0.99%South Korea
0.81%Italy
0.80%China
0.69%Brazil
0.59%Spain
0.36%Hong Kong SAR China
0.32%Finland
0.32%Belgium
0.32%Sweden
0.27%Switzerland
0.22%
- 11 Sectors
Information Technology
46.53%Consumer Discretionary
13.81%Industrials
12.57%Health Care
9.01%Financials
6.75%Communication Services
5.61%Materials
3.44%Consumer Staples
1.08%Energy
0.54%Real Estate
0.37%Utilities
0.31%
- 114 Holdings
- Apple Inc9.46%
- NVIDIA Corp9.07%
- Microsoft Corp8.60%
- Amazon.com Inc5.83%
- Broadcom Inc4.91%
- Alphabet Inc Class A4.07%
- Tesla Inc2.57%
- FTAI Aviation Ltd2.27%
- Eli Lilly and Co2.11%
- Oracle Corp1.45%
