| 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 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €82.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 12 Countries
United States
82.18%Germany
3.96%United Kingdom
3.73%France
3.16%Canada
2.11%Netherlands
1.28%Japan
1.27%China
0.59%Denmark
0.54%Italy
0.48%Finland
0.44%Taiwan
0.27%
- 11 Sectors
Information Technology
38.63%Consumer Discretionary
13.77%Communication Services
12.82%Industrials
10.26%Health Care
9.23%Financials
7.82%Materials
3.78%Consumer Staples
2.12%Energy
0.96%Real Estate
0.39%Utilities
0.22%
- 81 Holdings
- Apple Inc9.19%
- Microsoft Corp8.47%
- NVIDIA Corp7.68%
- Amazon.com Inc5.68%
- Alphabet Inc Class A5.14%
- Meta Platforms Inc3.42%
- Broadcom Inc2.12%
- Eli Lilly and Co2.00%
- Tapestry Inc1.74%
Similar securities
Those who hold UniDynamicFonds: Global -net- A often invest in these securities as well.
- 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 1.30%.
- The dividend yield of UniDynamicFonds: Global -net- A is currently 1.30%.
- 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 1.30%.
- 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 the United Kingdom are represented as the three largest countries.