| 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
- €86.52
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
57.64%
United Kingdom
6.09%
Japan
5.28%
France
3.52%
Germany
3.48%
South Korea
3.19%
Taiwan
2.98%
China
2.28%
Netherlands
1.94%
Switzerland
1.85%
Spain
1.29%
Canada
1.08%
India
1.01%
Italy
0.90%
Belgium
0.78%
Sweden
0.71%
Ireland
0.64%
Brazil
0.52%
Denmark
0.41%
Hong Kong SAR China
0.39%
South Africa
0.36%
Australia
0.35%
Austria
0.32%
Norway
0.31%
Finland
0.25%
Mexico
0.24%
Portugal
0.20%
Greece
0.20%
Thailand
0.18%
Israel
0.15%
Poland
0.15%
Hungary
0.13%
Singapore
0.12%
Peru
0.10%
Malaysia
0.079%
Indonesia
0.065%
Chile
0.050%
Philippines
0.032%
Argentina
0.031%
Türkiye
0.022%
Czechia
0.012%
New Zealand
0.0066%
Colombia
0.0046%
Vietnam
0.0013%
- 11 Sectors
Information Technology
30.45%Financials
14.55%Industrials
11.88%Health Care
9.02%Consumer Discretionary
8.19%Communication Services
7.97%Consumer Staples
5.95%Materials
4.42%Energy
3.95%Utilities
1.96%Real Estate
1.65%
- 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.