| 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% | ||
UniKapital currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.65
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
34.30%Germany
12.25%Italy
7.71%Japan
6.58%Spain
4.62%France
3.70%United Kingdom
3.55%New Zealand
3.03%Canada
2.62%Austria
1.90%Czechia
1.63%Australia
1.55%Indonesia
1.28%Finland
0.84%Hungary
0.83%North Macedonia
0.67%Belgium
0.65%Uzbekistan
0.57%Portugal
0.52%Mexico
0.48%Greece
0.47%Angola
0.46%Netherlands
0.46%Romania
0.40%Côte d’Ivoire
0.38%Denmark
0.38%United Arab Emirates
0.32%Türkiye
0.28%Georgia
0.28%Dominican Republic
0.26%Qatar
0.25%Switzerland
0.25%Chile
0.21%Ukraine
0.20%Peru
0.18%Norway
0.17%Sweden
0.090%Ireland
0.087%Russia
0.023%Luxembourg
0.019%South Africa
0.016%China
0.0042%Poland
0.0037%Brazil
0.0018%South Korea
0.0015%India
0.0014%Macao SAR China
0.0014%Taiwan
0.0012%Argentina
0.0011%Guatemala
0.0011%Morocco
0.0011%Nigeria
0.0011%Oman
0.0011%Kuwait
0.0010%Colombia
0.0010%Senegal
0.00090%Serbia
0.00080%Thailand
0.00070%Saudi Arabia
0.00070%
- 1 Holding
- UniFavorit: Renten A1.08%
Similar securities
Those who hold UniKapital often invest in these securities as well.
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.