| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.31 | 0.77% | ||
| €1.31 | 0.77% | ||
| €1.30 | 3,150% | ||
| €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% | ||
| €0.20 | -41.18% | ||
UniDynamicFonds: Europa -net- A pays a dividend yield (FWD) of 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.42
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
Germany
29.20%United Kingdom
20.30%France
18.79%Switzerland
8.77%Netherlands
8.58%Denmark
3.19%Spain
2.76%United States
2.70%Sweden
2.38%Finland
1.13%Italy
1.13%Austria
1.05%
- 10 Sectors
Industrials
28.41%Health Care
16.39%Information Technology
13.79%Materials
12.35%Consumer Discretionary
8.84%Financials
7.33%Consumer Staples
5.58%Communication Services
4.27%Real Estate
1.92%Utilities
1.13%
- 46 Holdings
- SAP SE7.23%
- AstraZeneca PLC5.51%
- Air Liquide SA3.83%
- Rheinmetall AG3.62%
- RELX PLC3.50%
- Novo Nordisk A/S3.16%
- ASML Holding NV2.96%
- Experian PLC2.82%
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- Within the last 12 months, UniDynamicFonds: Europa -net- A paid a dividend of €1.31. For the next 12 months, UniDynamicFonds: Europa -net- A is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of UniDynamicFonds: Europa -net- A is currently 1.45%.
- UniDynamicFonds: Europa -net- A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Europa -net- A is expected in November.
- UniDynamicFonds: Europa -net- A paid dividend every year within the last 10 years.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- The largest sectors of UniDynamicFonds: Europa -net- A are Industrials, Health Care, Information Technology.
- There are currently no known stock splits for UniDynamicFonds: Europa -net- A.
- To receive the last dividend of UniDynamicFonds: Europa -net- A on 15 November 2024 in the amount of €1.31 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 €0.04 were paid by UniDynamicFonds: Europa -net- A.
- Dividends from UniDynamicFonds: Europa -net- A are paid in Euro.
- In UniDynamicFonds: Europa -net- A, Germany, the United Kingdom and France are represented as the three largest countries.