| 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
- €81.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.63%United Kingdom
6.27%Japan
5.21%France
3.94%Germany
3.87%China
2.27%Switzerland
1.69%Taiwan
1.58%Netherlands
1.45%Spain
1.24%South Korea
1.18%Canada
1.13%Sweden
1.02%India
0.91%Brazil
0.61%Italy
0.56%Denmark
0.51%Ireland
0.48%Belgium
0.46%Singapore
0.39%Hong Kong SAR China
0.38%South Africa
0.37%Austria
0.35%Australia
0.30%Norway
0.29%Finland
0.25%Israel
0.15%Mexico
0.12%Portugal
0.11%Indonesia
0.11%Poland
0.10%Thailand
0.093%Hungary
0.087%Malaysia
0.078%Peru
0.065%Greece
0.058%Argentina
0.040%Chile
0.036%Türkiye
0.023%Philippines
0.0098%New Zealand
0.00090%Vietnam
0.00080%
- 11 Sectors
Information Technology
28.15%Financials
14.88%Industrials
11.36%Consumer Discretionary
10.11%Communication Services
9.38%Health Care
9.14%Consumer Staples
5.20%Materials
4.86%Energy
3.09%Utilities
1.99%Real Estate
1.85%
- 17 Holdings
