| 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 | |||
UniFavorit: Aktien I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €308.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
69.03%France
7.05%Canada
3.61%United Kingdom
3.56%Switzerland
3.56%Sweden
3.30%Netherlands
2.69%Germany
2.24%Denmark
1.57%Japan
1.43%Brazil
0.75%Spain
0.64%China
0.55%
- 11 Sectors
Information Technology
25.47%Health Care
12.88%Financials
12.72%Consumer Discretionary
11.08%Communication Services
9.14%Industrials
8.51%Materials
8.05%Consumer Staples
5.74%Energy
2.84%Utilities
1.84%Real Estate
1.73%
- 75 Holdings
- Microsoft Corp5.47%
- NVIDIA Corp5.38%
- Apple Inc4.82%
- Meta Platforms Inc3.60%
- Amazon.com Inc2.38%
- JPMorgan Chase & Co2.03%
- T-Mobile US Inc1.96%
- Shell PLC1.80%
- 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 4 of them.
- The largest sectors of UniFavorit: Aktien I are Information Technology, Health Care, Financials.
- 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, France and Canada are represented as the three largest countries.