| 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
- €79.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.18%Japan
9.91%United Kingdom
7.87%France
4.22%Germany
3.80%Switzerland
2.77%Netherlands
2.03%China
1.53%Denmark
1.48%India
1.17%Spain
1.11%Taiwan
1.05%Canada
0.99%Sweden
0.93%Italy
0.91%South Korea
0.80%Ireland
0.74%Finland
0.59%Belgium
0.50%Brazil
0.44%Australia
0.39%Austria
0.33%Norway
0.27%Portugal
0.18%Mexico
0.17%South Africa
0.17%Singapore
0.15%Hong Kong SAR China
0.11%Indonesia
0.094%Thailand
0.092%Malaysia
0.087%Greece
0.075%Israel
0.062%Poland
0.051%Hungary
0.041%Türkiye
0.037%Philippines
0.032%Chile
0.024%Peru
0.010%New Zealand
0.0087%Colombia
0.0047%Vietnam
0.00070%
- 11 Sectors
Information Technology
23.60%Financials
14.85%Industrials
12.14%Health Care
11.85%Consumer Discretionary
11.29%Communication Services
6.60%Consumer Staples
6.18%Materials
4.96%Energy
3.32%Utilities
3.25%Real Estate
1.96%
- 15 Holdings
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- 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, Industrials.
- 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.