| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.55 | 50% | ||
| €2.55 | 50% | ||
| €1.70 | 14.86% | ||
| €1.70 | 14.86% | ||
| €1.48 | 3,600% | ||
| €0.04 | 0% | ||
| €0.04 | 0% | ||
| €0.04 | -80% | ||
| €0.20 | -41.18% | ||
| €0.34 | 100% | ||
| €0.17 | -5.56% | ||
| €0.18 | -64.71% | ||
| €0.51 | 410% | ||
UniDynamicFonds: Global A pays a dividend yield (FWD) of 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €147.31
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 19 Countries
United States
81.45%Germany
2.93%Canada
2.27%Netherlands
2.00%United Kingdom
1.93%France
1.61%Japan
1.54%Denmark
1.16%China
0.75%South Korea
0.71%Switzerland
0.55%Brazil
0.55%Italy
0.50%Spain
0.39%Sweden
0.38%India
0.37%Finland
0.35%Hong Kong SAR China
0.34%Belgium
0.21%
- 11 Sectors
Information Technology
46.16%Consumer Discretionary
12.95%Industrials
10.93%Communication Services
9.10%Health Care
7.28%Financials
6.64%Materials
3.57%Energy
1.30%Consumer Staples
1.02%Utilities
0.53%Real Estate
0.52%
- 120 Holdings
- NVIDIA Corp10.28%
- Microsoft Corp8.86%
- Apple Inc8.71%
- Alphabet Inc Class A6.83%
- Amazon.com Inc4.59%
- Broadcom Inc4.05%
- Tesla Inc2.21%
- FTAI Aviation Ltd2.11%
- Eli Lilly and Co1.42%
