| 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
- €78.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
57.77%Japan
8.72%United Kingdom
6.56%Germany
4.77%France
4.42%Switzerland
2.11%China
1.79%Netherlands
1.54%Denmark
1.13%Spain
1.06%Taiwan
1.06%India
0.96%Canada
0.88%Sweden
0.78%South Korea
0.64%Ireland
0.61%Italy
0.58%Finland
0.56%Belgium
0.55%Brazil
0.37%Austria
0.36%Hong Kong SAR China
0.29%Australia
0.28%Israel
0.27%Singapore
0.27%Norway
0.27%South Africa
0.23%Portugal
0.13%Mexico
0.10%Malaysia
0.069%Indonesia
0.061%Poland
0.060%Thailand
0.059%Greece
0.056%Hungary
0.039%Türkiye
0.029%Philippines
0.025%Chile
0.024%Argentina
0.019%Peru
0.010%New Zealand
0.0048%Colombia
0.0028%Lithuania
0.0025%Vietnam
0.00010%
- 11 Sectors
Information Technology
24.63%Financials
15.79%Industrials
11.42%Consumer Discretionary
11.10%Health Care
9.93%Communication Services
8.39%Consumer Staples
6.38%Materials
5.14%Energy
3.23%Utilities
2.09%Real Estate
1.90%
- 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 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.