| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.05
- Dividend frequency
- annually
- Security Type
- ETF
- 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%
- 115 Holdings
- NVIDIA Corp9.87%
- Apple Inc9.20%
- Microsoft Corp8.46%
- Amazon.com Inc5.94%
- Broadcom Inc4.06%
- Alphabet Inc Class A3.86%
- FTAI Aviation Ltd2.57%
- Tesla Inc2.50%
- Eli Lilly and Co2.11%
- Oracle Corp1.41%
