| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -72.09% | ||
| €0.12 | -72.09% | ||
| €0.43 | -6.52% | ||
| €0.43 | -6.52% | ||
| €0.46 | 0% | ||
| €0.46 | 206.67% | ||
| €0.15 | 150% | ||
| €0.06 | 50% | ||
| €0.04 | 830.23% | ||
| €0.0043 | -98.32% | ||
| €0.2567 | -29.28% | ||
| €0.363 | 69.86% | ||
| €0.2137 | |||
0UniFavorit: Aktien I currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €394.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
78.77%Netherlands
5.50%United Kingdom
4.38%France
3.37%Sweden
2.27%Canada
1.62%Spain
1.40%Germany
0.90%Belgium
0.55%Japan
0.51%Hong Kong SAR China
0.45%Ireland
0.28%
- 11 Sectors
Information Technology
36.04%Industrials
13.26%Health Care
8.66%Consumer Discretionary
8.21%Financials
7.48%Materials
7.24%Communication Services
6.27%Consumer Staples
5.09%Energy
3.06%Real Estate
2.71%Utilities
2.00%
- 86 Holdings
- NVIDIA Corp5.60%
- Apple Inc4.51%
- ASML Holding NV4.28%
- ARM Holdings PLC ADR4.17%
- Amazon.com Inc2.92%
- Microsoft Corp2.83%
- Welltower Inc2.39%
- Alphabet Inc Class A2.35%
- Alphabet Inc Class C1.94%
- JPMorgan Chase & Co1.90%
ETFs holding UniFavorit: Aktien I
6 ETFs invest at least 1% in UniFavorit: Aktien I.
- UniFavorit: Aktien I does not currently pay dividends.
- UniFavorit: Aktien I does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniFavorit: Aktien I does not currently pay dividends.
- Within the last 10 years, UniFavorit: Aktien I has paid dividends in 3 of them.
- The largest sectors of UniFavorit: Aktien I are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for UniFavorit: Aktien I.
- To receive the last dividend of UniFavorit: Aktien I on 3 January 2018 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniFavorit: Aktien I was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniFavorit: Aktien I, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.

