- Dividend Yield (FWD)
- 1.26%
- Annual Payout (FWD)
- €0.93
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.93 | 3,000% | ||
€0.93 | 3,000% | ||
€0.03 | 0% | ||
€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% | ||
€0.09 | 12.5% |
UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €73.74
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States76.39%
- Germany4.32%
- France3.19%
- Netherlands2.75%
- United Kingdom2.24%
- Switzerland2.08%
- Denmark2.02%
- Canada1.81%
- Japan1.45%
- Brazil1.21%
- South Korea0.57%
- Spain0.49%
- Sweden0.44%
- Ireland0.40%
- India0.35%
- Taiwan0.30%
- Sectors
- Information Technology38.51%
- Consumer Discretionary13.86%
- Industrials9.82%
- Health Care9.69%
- Financials9.35%
- Communication Services9.34%
- Materials3.61%
- Consumer Staples3.49%
- Energy1.48%
- Real Estate0.51%
- Utilities0.35%
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- Within the last 12 months, UniDynamicFonds: Global -net- A paid a dividend of €0.93. For the next 12 months, UniDynamicFonds: Global -net- A is expected to pay a dividend of €0.93. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.26%.
- 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 €0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 November 17, 2023 in the amount of €0.93 you had to have the stock in your portfolio before the ex-day on November 16, 2023.
- The last dividend was paid on November 17, 2023.
- 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 France are represented as the three largest countries.