| 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
- €105.14
- Dividend frequency
- none
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 59 Countries
United States
31.91%Germany
10.14%Spain
7.47%Italy
7.33%Japan
6.76%France
3.75%United Kingdom
3.59%Canada
2.66%Mexico
2.35%Australia
1.73%Czechia
1.60%Austria
1.42%Indonesia
1.30%North Macedonia
0.82%Hungary
0.81%Finland
0.72%Belgium
0.66%Côte d’Ivoire
0.64%Uzbekistan
0.60%Poland
0.56%Portugal
0.53%Angola
0.49%Greece
0.47%Switzerland
0.43%Romania
0.39%Netherlands
0.33%United Arab Emirates
0.33%Türkiye
0.29%Georgia
0.28%Paraguay
0.28%Dominican Republic
0.26%Qatar
0.25%Chile
0.22%Peru
0.18%Ukraine
0.18%New Zealand
0.16%Thailand
0.11%Ireland
0.086%Russia
0.024%Luxembourg
0.019%South Africa
0.015%Sweden
0.0078%Croatia
0.0055%China
0.0040%India
0.0037%Brazil
0.0018%Colombia
0.0017%Argentina
0.0014%South Korea
0.0013%Macao SAR China
0.0013%Taiwan
0.0012%Nigeria
0.0011%Guatemala
0.0010%Kuwait
0.0010%Oman
0.0010%Morocco
0.0010%Serbia
0.00080%Saudi Arabia
0.00070%Denmark
0.00040%
- 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 Spain are represented as the three largest countries.