| 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
- €327.86
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
72.47%France
6.64%United Kingdom
4.36%Switzerland
3.51%Canada
2.93%Sweden
2.53%Netherlands
2.47%Denmark
1.85%Germany
1.29%Brazil
0.53%Spain
0.52%China
0.50%Japan
0.41%
- 11 Sectors
Information Technology
29.31%Health Care
14.69%Financials
12.16%Consumer Discretionary
11.13%Industrials
8.65%Materials
5.83%Communication Services
4.91%Consumer Staples
4.46%Utilities
4.26%Energy
2.53%Real Estate
2.06%
- 78 Holdings
- Microsoft Corp6.37%
- NVIDIA Corp6.09%
- Apple Inc4.49%
- Amazon.com Inc2.47%
- D.R. Horton Inc2.46%
- JPMorgan Chase & Co2.34%
- Meta Platforms Inc2.33%
- ASML Holding NV1.83%
- 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, 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.