| 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
- €83.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
60.63%United Kingdom
6.54%Japan
5.09%France
3.82%Germany
3.68%China
2.18%Switzerland
1.86%Netherlands
1.64%Taiwan
1.46%Spain
1.43%South Korea
1.36%Canada
1.29%Sweden
1.10%India
0.95%Brazil
0.67%Denmark
0.60%Belgium
0.51%Italy
0.47%Ireland
0.47%Singapore
0.46%South Africa
0.39%Norway
0.38%Austria
0.36%Hong Kong SAR China
0.36%Australia
0.30%Finland
0.30%Israel
0.21%Mexico
0.15%Portugal
0.12%Indonesia
0.11%Thailand
0.11%Poland
0.10%Peru
0.089%Hungary
0.086%Malaysia
0.075%Greece
0.052%Argentina
0.035%Chile
0.029%Philippines
0.0094%Türkiye
0.0076%Colombia
0.0054%Vietnam
0.00090%New Zealand
0.00070%
- 11 Sectors
Information Technology
26.45%Financials
16.13%Industrials
11.47%Consumer Discretionary
10.21%Health Care
9.62%Communication Services
8.76%Consumer Staples
5.40%Materials
5.04%Energy
3.15%Real Estate
1.90%Utilities
1.86%
- 18 Holdings
