| 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
- €78.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.18%Japan
8.65%United Kingdom
7.48%France
4.23%Germany
3.81%Switzerland
2.71%Netherlands
1.91%China
1.61%Spain
1.29%Denmark
1.14%Canada
1.09%Taiwan
1.07%India
1.07%Italy
0.93%Ireland
0.82%Sweden
0.74%South Korea
0.67%Finland
0.63%Belgium
0.55%Norway
0.53%Brazil
0.42%Austria
0.31%Australia
0.27%Portugal
0.22%Israel
0.20%South Africa
0.19%Hong Kong SAR China
0.14%Mexico
0.10%Thailand
0.095%Indonesia
0.086%Malaysia
0.080%Singapore
0.074%Greece
0.052%Poland
0.044%Hungary
0.034%Türkiye
0.032%Philippines
0.031%Chile
0.022%New Zealand
0.016%Peru
0.010%Colombia
0.0042%Vietnam
0.00070%
- 11 Sectors
Information Technology
23.37%Financials
14.18%Industrials
12.33%Health Care
11.06%Consumer Discretionary
10.88%Communication Services
7.43%Consumer Staples
6.49%Materials
5.07%Utilities
3.70%Energy
3.18%Real Estate
2.30%
- 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.