| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €99.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
79.92%Germany
3.04%Netherlands
2.98%United Kingdom
2.33%Japan
2.15%France
1.83%Canada
1.55%Italy
1.25%Switzerland
0.81%China
0.69%Hong Kong SAR China
0.68%Denmark
0.55%Brazil
0.39%Belgium
0.39%Sweden
0.38%South Korea
0.27%Taiwan
0.22%Finland
0.17%Spain
0.16%
- 11 Sectors
Information Technology
46.85%Industrials
14.45%Consumer Discretionary
11.61%Health Care
9.05%Communication Services
6.91%Financials
5.45%Materials
2.20%Energy
1.24%Consumer Staples
1.18%Utilities
0.62%Real Estate
0.44%
- 115 Holdings
- NVIDIA Corp9.48%
- Apple Inc9.15%
- Microsoft Corp6.81%
- Amazon.com Inc5.15%
- Broadcom Inc4.24%
- Alphabet Inc Class A3.75%
- Tesla Inc2.31%
- FTAI Aviation Ltd2.26%
- Eli Lilly and Co2.23%
- ASML Holding NV1.87%
Similar securities
Those who hold UniDynamicFonds: Global -net- A often invest in these securities as well.
- 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 €1.83. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.84%.
- 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 €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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, Germany and the Netherlands are represented as the three largest countries.