| 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
- €77.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
57.63%Japan
8.81%United Kingdom
6.69%Germany
4.74%France
4.57%Switzerland
2.15%China
1.87%Netherlands
1.54%Spain
1.13%Taiwan
1.00%Denmark
0.99%India
0.98%Sweden
0.91%Canada
0.88%Ireland
0.63%South Korea
0.56%Belgium
0.55%Italy
0.54%Finland
0.54%Brazil
0.43%Austria
0.36%Norway
0.36%Australia
0.28%Hong Kong SAR China
0.23%South Africa
0.23%Portugal
0.18%Singapore
0.13%Mexico
0.12%Malaysia
0.071%Indonesia
0.068%Thailand
0.064%Poland
0.060%Israel
0.057%Greece
0.043%Hungary
0.040%Türkiye
0.028%Philippines
0.026%Chile
0.024%Argentina
0.015%Peru
0.010%New Zealand
0.0049%Colombia
0.0028%Lithuania
0.0026%Vietnam
0.00010%
- 11 Sectors
Information Technology
23.61%Financials
15.19%Industrials
11.59%Consumer Discretionary
11.54%Health Care
10.22%Communication Services
8.58%Consumer Staples
6.64%Materials
5.10%Energy
3.28%Real Estate
2.18%Utilities
2.07%
- 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 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.