| 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
- €341.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
76.25%France
4.45%United Kingdom
4.38%Netherlands
3.08%Sweden
3.04%Canada
2.66%Spain
1.40%Germany
1.35%Japan
1.22%Hong Kong SAR China
0.98%China
0.44%Switzerland
0.41%Brazil
0.35%
- 11 Sectors
Information Technology
30.15%Industrials
14.66%Financials
10.77%Health Care
9.44%Consumer Discretionary
8.51%Communication Services
7.44%Materials
6.82%Consumer Staples
5.19%Energy
3.31%Real Estate
1.93%Utilities
1.78%
- 97 Holdings
- NVIDIA Corp7.50%
- Apple Inc4.45%
- Microsoft Corp3.54%
- Amazon.com Inc2.83%
- Alphabet Inc Class A2.44%
- Alphabet Inc Class C2.26%
- ASML Holding NV2.24%
- JPMorgan Chase & Co2.16%
- Welltower Inc1.84%
- Meta Platforms Inc1.83%
ETFs holding UniFavorit: Aktien I
5 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, 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 the United Kingdom are represented as the three largest countries.

