| 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
- €85.78
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
56.52%United Kingdom
6.88%Japan
5.29%France
4.09%Germany
3.77%China
2.53%Taiwan
2.35%South Korea
2.07%Switzerland
2.06%Netherlands
1.71%Spain
1.50%Canada
1.24%India
1.06%Sweden
0.98%Italy
0.69%Brazil
0.68%Belgium
0.64%Ireland
0.57%Hong Kong SAR China
0.56%Denmark
0.55%South Africa
0.44%Norway
0.44%Australia
0.42%Austria
0.36%Finland
0.28%Mexico
0.22%Portugal
0.20%Thailand
0.16%Poland
0.15%Israel
0.12%Singapore
0.11%Greece
0.10%Hungary
0.099%Peru
0.098%Malaysia
0.095%Indonesia
0.091%Chile
0.046%Argentina
0.037%Philippines
0.026%Colombia
0.0036%New Zealand
0.0025%Vietnam
0.0012%
- 11 Sectors
Information Technology
25.28%Financials
14.72%Industrials
12.12%Health Care
9.74%Consumer Discretionary
9.24%Communication Services
8.64%Consumer Staples
6.23%Materials
5.38%Energy
4.63%Utilities
2.11%Real Estate
1.89%
- 19 Holdings
- UniEuroRenta10.36%
- UniOpti42.09%
- UniMarktführer A2.01%
- UniEuroAnleihen1.55%
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.