| 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 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €95.13
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
80.80%Germany
2.97%United Kingdom
2.43%Netherlands
2.34%France
2.14%Japan
1.91%Canada
1.88%Denmark
0.97%China
0.84%South Korea
0.67%Brazil
0.56%Italy
0.52%Switzerland
0.43%Hong Kong SAR China
0.32%Belgium
0.32%Finland
0.31%Spain
0.31%Sweden
0.26%
- 11 Sectors
Information Technology
46.73%Consumer Discretionary
14.62%Industrials
12.48%Health Care
8.25%Communication Services
5.80%Financials
5.73%Materials
3.71%Energy
1.11%Consumer Staples
0.83%Real Estate
0.41%Utilities
0.34%
- 120 Holdings
- NVIDIA Corp10.28%
- Microsoft Corp8.86%
- Apple Inc8.71%
- Alphabet Inc Class A6.83%
- Amazon.com Inc4.59%
- Broadcom Inc4.05%
- Tesla Inc2.21%
- FTAI Aviation Ltd2.11%
- Eli Lilly and Co1.42%
