| 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
- €307.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.01%France
7.07%Canada
4.62%United Kingdom
3.45%Sweden
3.41%Switzerland
2.74%Germany
2.58%Netherlands
1.69%Brazil
0.93%Spain
0.75%Japan
0.68%China
0.54%Denmark
0.51%
- 11 Sectors
Information Technology
24.88%Health Care
12.16%Consumer Discretionary
10.82%Industrials
10.73%Financials
10.28%Materials
9.15%Communication Services
8.98%Consumer Staples
6.53%Energy
2.64%Utilities
2.03%Real Estate
1.79%
- 76 Holdings
- Microsoft Corp5.31%
- NVIDIA Corp5.17%
- Apple Inc4.59%
- Meta Platforms Inc3.05%
- Amazon.com Inc2.30%
- AT&T Inc1.98%
- CRH PLC1.93%
- Dassault Systemes SE1.87%
- JPMorgan Chase & Co1.74%
- 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, Consumer Discretionary.
- 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.