| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | 15.05% | ||
| €1.07 | 15.05% | ||
| €0.93 | 3,000% | ||
| €0.93 | 3,000% | ||
| €0.03 | 0% | ||
| €0.03 | 0% | ||
| €0.03 | -76.92% | ||
| €0.13 | -40.91% | ||
| €0.22 | 100% | ||
| €0.11 | -8.33% | ||
| €0.12 | -40% | ||
| €0.20 | 233.33% | ||
| €0.06 | -33.33% | ||
UniDynamicFonds: Global -net- A pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.44
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
82.18%Germany
4.83%France
3.20%Canada
2.30%United Kingdom
1.48%Switzerland
1.40%Netherlands
1.39%Japan
0.90%Taiwan
0.64%Denmark
0.63%China
0.61%Italy
0.45%
- 11 Sectors
Information Technology
38.29%Consumer Discretionary
13.91%Communication Services
12.89%Industrials
10.58%Health Care
9.41%Financials
6.38%Materials
4.01%Consumer Staples
2.63%Energy
0.82%Utilities
0.74%Real Estate
0.34%
- 90 Holdings
- Apple Inc9.00%
- NVIDIA Corp8.19%
- Microsoft Corp8.17%
- Amazon.com Inc5.86%
- Alphabet Inc Class A5.24%
- Meta Platforms Inc3.91%
- Broadcom Inc2.71%
- Eli Lilly and Co2.07%
- Tapestry Inc1.95%
- Tesla Inc1.78%
Similar securities
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- Within the last 12 months, UniDynamicFonds: Global -net- A paid a dividend of €1.07. For the next 12 months, UniDynamicFonds: Global -net- A is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.36%.
- 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 €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- The largest sectors of UniDynamicFonds: Global -net- A are Information Technology, Consumer Discretionary, Communication Services.
- There are currently no known stock splits for UniDynamicFonds: Global -net- A.
- To receive the last dividend of UniDynamicFonds: Global -net- A on 15 November 2024 in the amount of €1.07 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 €0.03 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, Germany and France are represented as the three largest countries.