| 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
- €80.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
60.51%Japan
8.38%United Kingdom
6.03%Germany
4.09%France
4.05%Switzerland
2.15%China
1.75%Netherlands
1.29%Spain
1.16%Taiwan
1.13%Canada
0.92%India
0.91%Denmark
0.79%Sweden
0.77%South Korea
0.72%Italy
0.60%Ireland
0.58%Belgium
0.44%Finland
0.40%Austria
0.36%Brazil
0.34%Hong Kong SAR China
0.34%Australia
0.27%Norway
0.25%Singapore
0.22%Israel
0.22%South Africa
0.19%Portugal
0.11%Mexico
0.11%Malaysia
0.068%Poland
0.067%Thailand
0.066%Indonesia
0.060%Greece
0.050%Hungary
0.038%Türkiye
0.031%Philippines
0.023%Chile
0.023%Peru
0.011%New Zealand
0.0048%Colombia
0.0029%Lithuania
0.0016%Vietnam
0.00010%
- 11 Sectors
Information Technology
25.50%Financials
15.22%Industrials
11.66%Consumer Discretionary
10.71%Health Care
9.88%Communication Services
8.70%Consumer Staples
5.91%Materials
4.95%Energy
3.27%Utilities
2.12%Real Estate
2.08%
- 18 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 3 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.