| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -5.36% | ||
| €1.59 | -5.36% | ||
| €1.68 | 2,700% | ||
| €1.68 | 2,700% | ||
| €0.06 | 0% | ||
| €0.06 | 0% | ||
| €0.06 | -83.78% | ||
| €0.37 | |||
0UniAnlageMix: Konservativ currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €105.13
- Dividend frequency
- none
- Security Type
- Fund
- Country
Luxembourg
- Dividend Currency
- Euro
- 5 Regions
Europe
63.96%North America
27.25%Asia
7.74%Oceania
0.83%South America
0.066%
- 11 Sectors
Financials
18.57%Industrials
15.29%Information Technology
13.35%Consumer Discretionary
12.92%Health Care
10.72%Materials
8.84%Consumer Staples
7.11%Communication Services
5.18%Energy
3.25%Utilities
2.43%
- 6 Holdings
- UniAnlageMix: Konservativ does not currently pay dividends.
- UniAnlageMix: Konservativ does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniAnlageMix: Konservativ does not currently pay dividends.
- Within the last 10 years, UniAnlageMix: Konservativ has paid dividends in 6 of them.
- The largest sectors of UniAnlageMix: Konservativ are Financials, Industrials, Information Technology.
- There are currently no known stock splits for UniAnlageMix: Konservativ.
- To receive the last dividend of UniAnlageMix: Konservativ on 17 May 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 16 May 2024.
- The last dividend we know of from UniAnlageMix: Konservativ was paid on 17 May 2024.
- The last dividend was paid on 17 May 2024.