| 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% | ||
0UniStrategie: Ausgewogen currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €87.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.77%United Kingdom
6.61%Japan
5.08%France
3.86%Germany
3.41%Taiwan
2.70%China
2.46%South Korea
2.43%Switzerland
1.94%Netherlands
1.63%Spain
1.37%Canada
1.13%India
1.04%Sweden
0.90%Italy
0.79%Brazil
0.66%Belgium
0.60%Denmark
0.56%Ireland
0.50%Hong Kong SAR China
0.46%Norway
0.43%Australia
0.39%South Africa
0.39%Austria
0.36%Finland
0.28%Mexico
0.21%Portugal
0.19%Thailand
0.15%Poland
0.15%Singapore
0.14%Israel
0.14%Greece
0.12%Hungary
0.11%Malaysia
0.092%Peru
0.082%Indonesia
0.063%Chile
0.044%Argentina
0.029%Philippines
0.027%Colombia
0.0030%New Zealand
0.0024%Vietnam
0.0012%
- 11 Sectors
Information Technology
27.64%Financials
14.55%Industrials
11.86%Consumer Discretionary
9.06%Health Care
8.81%Communication Services
8.70%Consumer Staples
5.96%Materials
5.05%Energy
4.57%Utilities
2.02%Real Estate
1.79%
- 20 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 3 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, the United Kingdom and Japan are represented as the three largest countries.