| 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
- €83.17
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
57.30%United Kingdom
6.79%Japan
5.11%France
3.81%Germany
3.71%China
2.77%Taiwan
2.17%South Korea
2.08%Netherlands
1.85%Switzerland
1.82%Spain
1.44%Sweden
1.20%Canada
1.17%India
1.15%Brazil
0.73%Denmark
0.59%Italy
0.57%Ireland
0.52%Belgium
0.50%Hong Kong SAR China
0.49%South Africa
0.43%Australia
0.37%Austria
0.35%Singapore
0.34%Norway
0.34%Finland
0.29%Mexico
0.22%Portugal
0.16%Thailand
0.14%Poland
0.14%Indonesia
0.12%Israel
0.12%Hungary
0.11%Greece
0.092%Malaysia
0.088%Peru
0.086%Chile
0.049%Argentina
0.036%Philippines
0.021%Türkiye
0.019%Colombia
0.0043%New Zealand
0.0025%Vietnam
0.00080%
- 11 Sectors
Information Technology
25.44%Financials
15.56%Industrials
11.81%Consumer Discretionary
10.20%Health Care
9.66%Communication Services
9.31%Consumer Staples
5.70%Materials
5.01%Energy
3.51%Real Estate
1.93%Utilities
1.87%
- 17 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, the United Kingdom and Japan are represented as the three largest countries.