| 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
- €80.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.34%United Kingdom
6.75%Japan
5.41%France
3.94%Germany
3.79%China
2.53%Taiwan
2.47%South Korea
2.37%Switzerland
1.93%Netherlands
1.77%Spain
1.41%Canada
1.25%India
1.19%Sweden
1.15%Brazil
0.70%Italy
0.59%Belgium
0.54%Denmark
0.53%Ireland
0.51%Hong Kong SAR China
0.50%South Africa
0.48%Australia
0.40%Norway
0.37%Singapore
0.35%Austria
0.34%Finland
0.29%Mexico
0.21%Portugal
0.19%Thailand
0.16%Poland
0.13%Israel
0.12%Indonesia
0.11%Hungary
0.10%Greece
0.084%Peru
0.084%Malaysia
0.083%Chile
0.044%Argentina
0.028%Philippines
0.022%Colombia
0.0035%New Zealand
0.0025%Vietnam
0.00080%
- 11 Sectors
Information Technology
25.30%Financials
15.19%Industrials
12.03%Consumer Discretionary
9.81%Health Care
9.76%Communication Services
8.93%Consumer Staples
6.01%Materials
5.35%Energy
3.71%Utilities
2.00%Real Estate
1.92%
- 17 Holdings
Similar securities
Those who hold UniStrategie: Ausgewogen often invest in these securities as well.
- 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.