UniDynamicFonds: Global -net- A

UniDynamicFonds: Global -net- A

€104.41
Dividend Yield (FWD)
1.52%
Annual Payout (FWD)
€1.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.59
48.6%
€1.59
48.6%
€1.07
15.05%
€1.07
15.05%
CSV Export

UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€104.41
Dividend frequency
annually
Security Type
Fund
Dividend Currency
Euro
18 Countries
  • United States

    United States

    77.76%
  • Japan

    Japan

    5.28%
  • United Kingdom

    United Kingdom

    3.12%
  • Netherlands

    Netherlands

    2.24%
  • Germany

    Germany

    1.88%
  • Italy

    Italy

    1.41%
  • France

    France

    1.31%
  • Taiwan

    Taiwan

    1.22%
  • Belgium

    Belgium

    1.05%
  • South Korea

    South Korea

    0.74%
Scrimpers see all 18 countries
11 Sectors

  • Information Technology

    44.57%

  • Consumer Discretionary

    13.18%

  • Industrials

    11.80%

  • Communication Services

    11.21%

  • Financials

    7.20%

  • Health Care

    6.60%

  • Real Estate

    1.54%

  • Consumer Staples

    1.24%

  • Materials

    1.07%

  • Energy

    0.91%
Scrimpers see all 11 sectors
104 Holdings
Resources

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Frequently Asked Questions about UniDynamicFonds: Global -net- A

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 €1.59. This corresponds to a dividend yield of approximately 1.52%.
The dividend yield of UniDynamicFonds: Global -net- A is currently 1.52%.
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 €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
The largest sectors of UniDynamicFonds: Global -net- A are Information Technology, Consumer Discretionary, Industrials.
The largest industries of UniDynamicFonds: Global -net- A are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Interactive Media & Services.
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 2025, dividends of €1.59 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, Japan and the United Kingdom are represented as the three largest countries.