| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -76.67% | ||
| €0.07 | -76.67% | ||
| €0.30 | 42.86% | ||
| €0.30 | 42.86% | ||
| €0.21 | -38.24% | ||
| €0.34 | 277.78% | ||
| €0.09 | -52.63% | ||
| €0.19 | -48.2% | ||
| €0.3668 | 54.05% | ||
| €0.2381 | -55.24% | ||
| €0.5319 | -0.75% | ||
| €0.5359 | 4.2% | ||
| €0.5143 | 6% | ||
UniStrategie: Ausgewogen currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
60.64%Japan
8.63%United Kingdom
6.67%France
3.54%Germany
3.48%Switzerland
2.63%China
1.67%Netherlands
1.33%Spain
1.13%Taiwan
1.01%Denmark
0.91%India
0.85%Canada
0.83%Ireland
0.65%Sweden
0.62%Norway
0.61%Finland
0.54%Italy
0.54%South Korea
0.52%Belgium
0.45%Brazil
0.35%Austria
0.26%Singapore
0.24%Israel
0.24%Australia
0.24%South Africa
0.16%Hong Kong SAR China
0.15%Portugal
0.15%Mexico
0.096%Thailand
0.075%Malaysia
0.073%Indonesia
0.061%Poland
0.048%Hungary
0.036%Türkiye
0.033%Greece
0.024%Philippines
0.024%Chile
0.023%New Zealand
0.0095%Peru
0.0093%Colombia
0.0052%Vietnam
0.00050%
- 11 Sectors
Information Technology
24.27%Financials
15.56%Consumer Discretionary
12.12%Industrials
11.24%Health Care
10.18%Communication Services
8.14%Consumer Staples
6.23%Materials
4.53%Energy
3.16%Utilities
2.43%Real Estate
2.15%
- 18 Holdings
Similar securities
Those who hold UniStrategie: Ausgewogen often invest in these securities as well.
- UniStrategie: Ausgewogen does not currently pay dividends.
- UniStrategie: Ausgewogen does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Ausgewogen does not currently pay dividends.
- Within the last 10 years, UniStrategie: Ausgewogen has paid dividends in 4 of them.
- The largest sectors of UniStrategie: Ausgewogen are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniStrategie: Ausgewogen.
- To receive the last dividend of UniStrategie: Ausgewogen on 3 January 2018 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniStrategie: Ausgewogen was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Ausgewogen, the United States, Japan and the United Kingdom are represented as the three largest countries.