| 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
- €75.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
60.17%Japan
8.52%United Kingdom
7.00%France
3.55%Germany
3.52%Switzerland
2.61%China
1.47%Netherlands
1.38%Denmark
1.11%Spain
1.10%Taiwan
1.02%India
0.89%Canada
0.82%Ireland
0.68%Norway
0.66%Italy
0.65%Sweden
0.64%South Korea
0.51%Finland
0.50%Belgium
0.47%Brazil
0.35%Austria
0.28%Israel
0.26%Australia
0.24%Portugal
0.19%South Africa
0.16%Hong Kong SAR China
0.15%Singapore
0.12%Mexico
0.090%Thailand
0.081%Malaysia
0.072%Indonesia
0.071%Poland
0.045%Hungary
0.036%Türkiye
0.032%Philippines
0.023%Greece
0.022%Chile
0.021%New Zealand
0.0098%Peru
0.0090%Colombia
0.0047%Vietnam
0.00050%
- 11 Sectors
Information Technology
22.73%Financials
15.18%Consumer Discretionary
12.45%Industrials
11.62%Health Care
10.72%Communication Services
8.51%Consumer Staples
5.88%Materials
4.37%Energy
3.39%Utilities
3.02%Real Estate
2.14%
- 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, Consumer Discretionary.
- 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.