| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.53 | 16.79% | ||
| €1.53 | 16.79% | ||
| €1.31 | 0.77% | ||
| €1.31 | 0.77% | ||
| €1.30 | 3,150% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -78.95% | ||
| €0.19 | -44.12% | ||
| €0.34 | 325% | ||
| €0.08 | -66.67% | ||
| €0.24 | -56.36% | ||
| €0.55 | 175% | ||
UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.69
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United Kingdom
25.76%France
20.58%Germany
20.40%Netherlands
13.52%Sweden
4.87%Switzerland
4.77%United States
3.68%Spain
1.96%Belgium
1.77%Austria
1.18%Italy
0.92%Denmark
0.58%
- 10 Sectors
Industrials
30.56%Information Technology
16.27%Health Care
15.14%Financials
8.29%Consumer Staples
7.51%Materials
7.03%Communication Services
6.63%Consumer Discretionary
5.56%Real Estate
1.97%Utilities
1.05%
- 46 Holdings
- SAP SE6.30%
- AstraZeneca PLC6.25%
- Air Liquide SA3.72%
- Essilorluxottica3.56%
- Rheinmetall AG3.23%
- RELX PLC3.14%
- Airbus SE3.01%
- ASML Holding NV2.90%
- Experian PLC2.78%
