| 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
- €80.33
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
60.49%United Kingdom
6.40%Japan
5.30%Germany
4.07%France
4.02%China
2.57%Switzerland
1.94%Taiwan
1.48%Netherlands
1.47%Spain
1.23%Canada
1.12%Sweden
1.02%South Korea
1.01%India
0.97%Brazil
0.63%Denmark
0.62%Italy
0.54%Belgium
0.49%Ireland
0.48%Singapore
0.45%South Africa
0.41%Hong Kong SAR China
0.40%Austria
0.35%Finland
0.33%Norway
0.31%Australia
0.25%Israel
0.20%Portugal
0.12%Mexico
0.12%Thailand
0.086%Indonesia
0.086%Hungary
0.086%Poland
0.084%Greece
0.079%Peru
0.069%Malaysia
0.064%Chile
0.036%Türkiye
0.027%Argentina
0.015%Philippines
0.011%New Zealand
0.0026%Vietnam
0.00080%
- 11 Sectors
Information Technology
26.18%Financials
15.21%Industrials
11.23%Consumer Discretionary
10.30%Communication Services
9.70%Health Care
9.33%Consumer Staples
5.60%Materials
5.32%Energy
3.29%Utilities
1.99%Real Estate
1.84%
- 17 Holdings
