| 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 | |||
0UniFavorit: Aktien I currently pays no dividends.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- €391.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
78.44%Netherlands
5.28%United Kingdom
4.40%France
3.65%Canada
2.13%Sweden
1.93%Spain
1.37%Germany
0.92%Belgium
0.56%Japan
0.52%Hong Kong
0.49%Ireland
0.30%
- 11 Sectors
Information Technology
33.70%Industrials
12.55%Financials
10.11%Health Care
9.22%Consumer Discretionary
8.14%Materials
6.89%Communication Services
6.28%Consumer Staples
5.44%Energy
2.98%Real Estate
2.75%Utilities
1.93%
- 90 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.91%
- ASML Holding NV4.00%
- Microsoft Corp3.83%
- Amazon.com Inc3.28%
- ARM Holdings PLC ADR2.55%
- Welltower Inc2.52%
- Alphabet Inc Class A2.39%
- JPMorgan Chase & Co2.08%
- Alphabet Inc Class C1.99%
ETFs holding UniFavorit: Aktien I
6 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, the Netherlands and the United Kingdom are represented as the three largest countries.

