UniDynamicFonds: Global - A EUR DIS Logo
LU0089558679
988255

UniDynamicFonds: Global - A EUR DIS

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, UniDynamicFonds: Global - A EUR DIS has already paid €2.55 in dividends. The last payout was in November 2025.

Core data

Name
UniDynamicFonds: Global - A EUR DIS
TER 1.50%
Website

Composition

Holdings Share
8.58%
8.29%
5.31%
5.22%
4.62%
3.44%
2.10%
2.08%
1.96%
1.90%

As of 04/17/2024

Top sectors

Sector Share

Information Technology

37.43%

Consumer Discretionary

13.26%

Industrials

11.25%

Health Care

10.16%

Communication Services

7.53%

Consumer Staples

6.32%

Materials

4.90%

Financials

4.89%

Energy

1.13%

Utilities

1.03%

Top countries

Country Share

USA

66.63%

Germany

5.14%

France

4.28%

United Kingdom

4.12%

Switzerland

2.50%

Netherlands

2.00%

Denmark

1.88%

Japan

1.80%

Ireland

1.47%

Canada

1.46%
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