| 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
- €381.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
78.10%United Kingdom
4.91%France
4.25%Netherlands
3.26%Canada
2.71%Sweden
2.59%Spain
1.45%Germany
1.14%Hong Kong SAR China
0.84%Switzerland
0.55%Japan
0.22%
- 11 Sectors
Information Technology
33.14%Industrials
15.11%Health Care
8.51%Consumer Discretionary
7.74%Financials
7.55%Materials
6.95%Communication Services
6.30%Consumer Staples
6.11%Energy
4.05%Utilities
2.34%Real Estate
2.21%
- 90 Holdings
- NVIDIA Corp7.24%
- Apple Inc4.61%
- ARM Holdings PLC ADR3.46%
- Microsoft Corp3.03%
- Amazon.com Inc2.61%
- ASML Holding NV2.42%
- Alphabet Inc Class A2.15%
- Welltower Inc2.04%
- Walmart Inc1.91%
- Alphabet Inc Class C1.84%
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, Health Care.
- 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 United Kingdom and France are represented as the three largest countries.

