| 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
- €333.76
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
75.27%France
5.50%United Kingdom
4.72%Canada
4.10%Sweden
2.42%Netherlands
1.82%Japan
1.68%Hong Kong SAR China
1.18%Germany
1.17%Spain
0.63%Brazil
0.62%China
0.48%Denmark
0.43%
- 11 Sectors
Information Technology
25.80%Industrials
15.48%Financials
12.58%Communication Services
9.45%Health Care
8.73%Consumer Discretionary
7.34%Consumer Staples
7.31%Materials
6.67%Energy
3.12%Utilities
1.97%Real Estate
1.55%
- 94 Holdings
- NVIDIA Corp7.21%
- Microsoft Corp6.80%
- Meta Platforms Inc3.91%
- Apple Inc3.46%
- Amazon.com Inc2.57%
- JPMorgan Chase & Co2.06%
- GE Vernova Inc1.85%
- GE Aerospace1.78%
- Dollarama Inc1.51%
ETFs holding UniFavorit: Aktien I
7 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.