| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | 15.05% | ||
| €1.07 | 15.05% | ||
| €0.93 | 3,000% | ||
| €0.93 | 3,000% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -76.92% | ||
| €0.13 | -40.91% | ||
| €0.22 | 100% | ||
| €0.11 | -8.33% | ||
| €0.12 | -40% | ||
| €0.20 | 233.33% | ||
| €0.06 | -33.33% | ||
UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.98
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
United States
81.89%Germany
4.31%United Kingdom
3.28%France
2.54%Canada
1.77%Netherlands
1.43%Italy
1.10%Japan
1.08%Spain
0.59%Brazil
0.58%Denmark
0.51%India
0.51%Finland
0.42%
- 11 Sectors
Information Technology
40.07%Consumer Discretionary
15.01%Industrials
10.48%Communication Services
9.57%Health Care
8.54%Financials
8.28%Materials
3.88%Consumer Staples
1.89%Real Estate
1.14%Energy
0.67%Utilities
0.48%
- 87 Holdings
- Microsoft Corp8.72%
- Apple Inc8.30%
- NVIDIA Corp7.53%
- Amazon.com Inc4.94%
- Alphabet Inc Class A4.09%
- Meta Platforms Inc3.07%
- Broadcom Inc2.37%
- Tesla Inc2.18%
- Eli Lilly and Co2.13%
- SAP SE2.04%
Similar securities
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- Within the last 12 months, UniDynamicFonds: Global -net- A paid a dividend of €1.07. For the next 12 months, UniDynamicFonds: Global -net- A is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.27%.
- UniDynamicFonds: Global -net- A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Global -net- A is expected in November.
- UniDynamicFonds: Global -net- A paid dividend every year within the last 10 years.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of UniDynamicFonds: Global -net- A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UniDynamicFonds: Global -net- A.
- To receive the last dividend of UniDynamicFonds: Global -net- A on 15 November 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- In 2022, dividends of €0.03 were paid by UniDynamicFonds: Global -net- A.
- Dividends from UniDynamicFonds: Global -net- A are paid in Euro.
- In UniDynamicFonds: Global -net- A, the United States, Germany and the United Kingdom are represented as the three largest countries.