| 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
- €86.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.90%United Kingdom
6.06%Japan
5.10%France
3.77%Germany
3.66%Taiwan
2.94%South Korea
2.90%China
2.35%Netherlands
1.80%Switzerland
1.80%Spain
1.28%Canada
1.11%India
0.98%Italy
0.90%Sweden
0.82%Belgium
0.68%Ireland
0.63%Brazil
0.53%Denmark
0.42%Norway
0.41%Hong Kong SAR China
0.41%South Africa
0.39%Australia
0.39%Austria
0.35%Finland
0.28%Mexico
0.20%Thailand
0.17%Portugal
0.16%Greece
0.16%Israel
0.14%Poland
0.14%Hungary
0.10%Singapore
0.10%Peru
0.091%Malaysia
0.081%Indonesia
0.059%Chile
0.043%Argentina
0.031%Philippines
0.023%Colombia
0.0042%New Zealand
0.0023%Vietnam
0.00080%
- 11 Sectors
Information Technology
30.23%Financials
14.21%Industrials
11.69%Health Care
8.66%Consumer Discretionary
8.66%Communication Services
8.41%Consumer Staples
5.45%Materials
4.86%Energy
4.26%Utilities
1.90%Real Estate
1.67%
- 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.