| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €97.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
81.25%Germany
2.99%Canada
2.64%France
2.50%United Kingdom
1.84%Netherlands
1.63%Japan
1.30%Italy
1.29%Denmark
1.10%Brazil
0.65%China
0.58%South Korea
0.40%India
0.39%Sweden
0.37%Hong Kong SAR China
0.36%Spain
0.36%Switzerland
0.35%
- 11 Sectors
Information Technology
42.27%Consumer Discretionary
13.19%Industrials
11.26%Communication Services
9.33%Financials
8.74%Health Care
7.62%Materials
4.15%Energy
1.02%Utilities
0.98%Consumer Staples
0.89%Real Estate
0.54%
- 106 Holdings
- Microsoft Corp9.60%
- NVIDIA Corp9.36%
- Apple Inc8.06%
- Alphabet Inc Class A5.29%
- Amazon.com Inc5.00%
- Broadcom Inc3.46%
- FTAI Aviation Ltd1.90%
- Eli Lilly and Co1.34%
- Tesla Inc1.29%
