| 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
- €326.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
75.96%France
5.03%United Kingdom
4.71%Canada
4.24%Sweden
2.14%Netherlands
1.79%Hong Kong SAR China
1.18%Germany
1.14%Japan
1.01%Brazil
0.81%China
0.78%Spain
0.61%Switzerland
0.42%Denmark
0.20%
- 11 Sectors
Information Technology
25.43%Industrials
15.32%Financials
12.91%Communication Services
9.85%Health Care
8.99%Consumer Discretionary
8.63%Consumer Staples
6.13%Materials
6.01%Energy
3.17%Utilities
1.99%Real Estate
1.58%
- 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 4 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.