| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | 48.6% | ||
| €1.59 | 48.6% | ||
| €1.07 | 15.05% | ||
| €1.07 | 15.05% | ||
| €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% | ||
UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €108.27
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United States
81.36%Netherlands
2.83%Germany
2.76%Japan
2.29%United Kingdom
1.92%France
1.68%Italy
1.52%Canada
1.30%Hong Kong SAR China
0.66%Switzerland
0.65%Brazil
0.45%China
0.38%South Korea
0.33%Sweden
0.29%Taiwan
0.28%Belgium
0.24%Ireland
0.23%Denmark
0.23%Finland
0.20%Spain
0.16%
- 11 Sectors
Information Technology
47.61%Industrials
14.00%Consumer Discretionary
12.26%Health Care
7.77%Communication Services
7.48%Financials
5.18%Materials
2.04%Energy
1.71%Consumer Staples
1.08%Utilities
0.43%Real Estate
0.43%
- 117 Holdings
- NVIDIA Corp9.83%
- Apple Inc9.32%
- Amazon.com Inc7.37%
- Microsoft Corp6.68%
- Broadcom Inc5.51%
- Alphabet Inc Class A4.35%
- Eli Lilly and Co2.17%
- ASML Holding NV1.97%
- Tesla Inc1.87%
Similar securities
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- Within the last 12 months, UniDynamicFonds: Global -net- A paid a dividend of €1.59. For the next 12 months, UniDynamicFonds: Global -net- A is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.47%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.47%.
- 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 €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.47%.
- The largest sectors of UniDynamicFonds: Global -net- A are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for UniDynamicFonds: Global -net- A.
- To receive the last dividend of UniDynamicFonds: Global -net- A on 14 November 2025 in the amount of €1.59 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 €0.03 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, the Netherlands and Germany are represented as the three largest countries.