| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.11 | -65.63% | ||
| €0.11 | -65.63% | ||
| €0.32 | -30.43% | ||
| €0.32 | -30.43% | ||
| €0.46 | -24.59% | ||
| €0.61 | -67.48% | ||
| €1.8757 | 128.74% | ||
| €0.82 | -7.87% | ||
| €0.89 | -62.21% | ||
| €2.3553 | 15% | ||
| €2.048 | -21.98% | ||
| €2.6249 | 10.07% | ||
| €2.3847 | 11.67% | ||
0UniKapital currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.24
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 57 Countries
United States
32.53%Germany
10.46%Italy
7.36%Japan
6.65%Spain
4.62%France
3.74%United Kingdom
3.54%New Zealand
3.07%Canada
2.65%Mexico
2.46%Austria
1.91%Czechia
1.66%Australia
1.59%Indonesia
1.30%Finland
0.85%Hungary
0.85%Belgium
0.68%North Macedonia
0.67%Côte d’Ivoire
0.64%Uzbekistan
0.58%Portugal
0.52%Greece
0.48%Angola
0.47%Netherlands
0.47%Romania
0.40%United Arab Emirates
0.33%Türkiye
0.29%Georgia
0.28%Dominican Republic
0.26%Qatar
0.25%Switzerland
0.25%Chile
0.22%Ukraine
0.20%Peru
0.18%Thailand
0.11%Ireland
0.088%Russia
0.024%Luxembourg
0.020%South Africa
0.016%Sweden
0.0081%China
0.0041%India
0.0038%Denmark
0.0021%Brazil
0.0018%Poland
0.0017%South Korea
0.0014%Macao SAR China
0.0014%Taiwan
0.0012%Oman
0.0011%Morocco
0.0011%Nigeria
0.0011%Argentina
0.0011%Guatemala
0.0011%Colombia
0.0010%Kuwait
0.0010%Serbia
0.00080%Saudi Arabia
0.00070%
- 1 Holding
- UniFavorit: Renten A1.08%
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ETFs holding UniKapital
2 ETFs invest at least 1% in UniKapital.
- UniKapital does not currently pay dividends.
- UniKapital does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniKapital does not currently pay dividends.
- Within the last 10 years, UniKapital has paid dividends in 3 of them.
- There are currently no known stock splits for UniKapital.
- To receive the last dividend of UniKapital on 3 January 2018 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniKapital was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniKapital, the United States, Germany and Italy are represented as the three largest countries.