| 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
- €80.14
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
59.72%United Kingdom
6.50%Japan
5.50%Germany
4.43%France
4.08%China
2.53%Switzerland
2.10%Netherlands
1.42%Taiwan
1.36%Spain
1.28%Canada
1.09%India
1.03%South Korea
0.95%Sweden
0.95%Brazil
0.73%Denmark
0.73%Italy
0.59%Belgium
0.48%Ireland
0.48%Hong Kong SAR China
0.41%South Africa
0.39%Austria
0.37%Finland
0.34%Norway
0.33%Singapore
0.32%Australia
0.25%Mexico
0.12%Portugal
0.11%Israel
0.10%Hungary
0.095%Thailand
0.093%Poland
0.089%Greece
0.087%Indonesia
0.079%Peru
0.075%Malaysia
0.062%Chile
0.034%Türkiye
0.030%Argentina
0.028%Philippines
0.012%New Zealand
0.0022%Lithuania
0.0015%Vietnam
0.0010%
- 11 Sectors
Information Technology
25.16%Financials
15.67%Industrials
11.43%Consumer Discretionary
10.41%Health Care
9.55%Communication Services
9.35%Consumer Staples
5.91%Materials
5.11%Energy
3.27%Utilities
2.11%Real Estate
2.02%
- 17 Holdings
