| 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
- €320.68
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
71.99%France
5.49%Canada
4.54%United Kingdom
4.30%Sweden
3.03%Switzerland
2.20%Germany
2.14%Netherlands
1.70%Japan
1.28%Brazil
0.97%China
0.91%Spain
0.68%Hong Kong SAR China
0.61%Denmark
0.17%
- 11 Sectors
Information Technology
24.86%Financials
15.27%Industrials
12.67%Health Care
9.57%Communication Services
9.20%Consumer Discretionary
8.98%Materials
7.52%Consumer Staples
6.05%Energy
2.44%Utilities
1.80%Real Estate
1.63%
- 83 Holdings
- Microsoft Corp6.25%
- NVIDIA Corp6.03%
- Apple Inc4.08%
- Meta Platforms Inc3.49%
- Amazon.com Inc2.40%
- AT&T Inc1.87%
- JPMorgan Chase & Co1.77%
- GE Aerospace1.73%
- Shell PLC1.62%
- 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, Financials, Industrials.
- 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.