| 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
- €83.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.89%United Kingdom
6.30%Japan
5.18%France
3.99%Germany
3.38%China
2.12%Switzerland
1.85%Taiwan
1.63%Netherlands
1.54%Spain
1.27%South Korea
1.19%Canada
1.11%Sweden
1.03%India
0.93%Brazil
0.58%Italy
0.55%Denmark
0.51%Ireland
0.48%Belgium
0.47%Australia
0.42%Singapore
0.42%Hong Kong SAR China
0.38%South Africa
0.37%Austria
0.33%Norway
0.30%Finland
0.25%Mexico
0.13%Israel
0.12%Portugal
0.11%Indonesia
0.11%Thailand
0.10%Poland
0.099%Hungary
0.086%Malaysia
0.074%Peru
0.059%Greece
0.051%Argentina
0.035%Chile
0.029%Philippines
0.0098%Türkiye
0.0093%Vietnam
0.00090%New Zealand
0.00090%
- 11 Sectors
Information Technology
27.50%Financials
15.28%Industrials
10.79%Consumer Discretionary
10.15%Health Care
9.86%Communication Services
9.41%Consumer Staples
5.26%Materials
4.65%Energy
3.13%Utilities
2.01%Real Estate
1.96%
- 17 Holdings
