| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.70 | 14.86% | ||
| €1.70 | 14.86% | ||
| €1.48 | 3,600% | ||
| €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% | ||
| €0.10 | -28.57% | ||
UniDynamicFonds: Global A pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €142.68
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
82.35%Germany
3.79%Canada
2.49%United Kingdom
2.39%France
2.29%Netherlands
1.53%Japan
1.35%Italy
1.21%Spain
0.57%Brazil
0.56%Denmark
0.50%India
0.48%Finland
0.32%Switzerland
0.16%
- 11 Sectors
Information Technology
41.24%Consumer Discretionary
14.49%Industrials
10.72%Health Care
9.08%Financials
8.83%Communication Services
7.70%Materials
3.84%Utilities
1.11%Real Estate
1.09%Energy
1.01%Consumer Staples
0.88%
- 90 Holdings
- NVIDIA Corp10.04%
- Microsoft Corp9.52%
- Apple Inc6.77%
- Amazon.com Inc6.26%
- Alphabet Inc Class A4.39%
- Broadcom Inc3.19%
- Eli Lilly and Co2.38%
- SAP SE1.84%
- Tesla Inc1.46%
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3 ETFs invest at least 1% in UniDynamicFonds: Global A.
- Within the last 12 months, UniDynamicFonds: Global A paid a dividend of €1.70. For the next 12 months, UniDynamicFonds: Global A is expected to pay a dividend of €1.70. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of UniDynamicFonds: Global A is currently 1.19%.
- UniDynamicFonds: Global A pays annually dividends. Payout is in November.
- The next dividend for UniDynamicFonds: Global A is expected in November.
- UniDynamicFonds: Global A paid dividend every year within the last 10 years.
- Dividends of €1.70 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of UniDynamicFonds: Global A are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for UniDynamicFonds: Global A.
- To receive the last dividend of UniDynamicFonds: Global A on 15 November 2024 in the amount of €1.70 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: Global A.
- Dividends from UniDynamicFonds: Global A are paid in Euro.
- In UniDynamicFonds: Global A, the United States, Germany and Canada are represented as the three largest countries.