| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | 15.05% | ||
| €1.07 | 15.05% | ||
| €0.93 | 3,000% | ||
| €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% | ||
| €0.06 | -33.33% | ||
UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United States
79.52%Canada
4.89%France
3.89%Germany
2.80%United Kingdom
1.98%Netherlands
1.80%Denmark
1.57%Switzerland
1.04%Brazil
0.63%Hong Kong SAR China
0.49%India
0.49%Taiwan
0.42%Japan
0.39%China
0.089%
- 11 Sectors
Information Technology
40.08%Consumer Discretionary
12.41%Industrials
12.13%Health Care
10.11%Communication Services
9.63%Financials
6.95%Materials
3.50%Consumer Staples
2.10%Energy
1.45%Utilities
1.32%Real Estate
0.31%
- 96 Holdings
- NVIDIA Corp9.55%
- Microsoft Corp8.82%
- Apple Inc7.73%
- Amazon.com Inc5.62%
- Alphabet Inc Class A3.98%
- Meta Platforms Inc3.16%
- Tesla Inc2.75%
- Eli Lilly and Co1.65%
- AstraZeneca PLC1.47%
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 €1.07. For the next 12 months, UniDynamicFonds: Global -net- A is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.19%.
- 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 €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 15 November 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 14 November 2024.
- The last dividend was paid on 15 November 2024.
- 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, Canada and France are represented as the three largest countries.