| 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
- €76.29
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
58.02%Japan
9.37%United Kingdom
6.69%Germany
4.19%France
4.05%Switzerland
2.58%China
2.08%Netherlands
1.34%Spain
1.17%India
1.03%Denmark
0.98%Taiwan
0.96%Canada
0.75%Sweden
0.68%Ireland
0.63%Italy
0.58%South Korea
0.54%Australia
0.51%Finland
0.44%Brazil
0.43%Belgium
0.41%Norway
0.35%Austria
0.32%Hong Kong SAR China
0.22%South Africa
0.20%Portugal
0.18%Singapore
0.13%Mexico
0.12%Thailand
0.081%Malaysia
0.078%Israel
0.068%Indonesia
0.067%Poland
0.059%Greece
0.044%Hungary
0.043%Türkiye
0.030%Philippines
0.028%Chile
0.025%Argentina
0.019%Peru
0.011%New Zealand
0.0059%Colombia
0.0056%Russia
0.0030%Lithuania
0.0026%Vietnam
0.00040%
- 11 Sectors
Information Technology
22.06%Financials
15.01%Consumer Discretionary
12.34%Industrials
11.50%Health Care
10.98%Communication Services
8.53%Consumer Staples
6.79%Materials
5.39%Energy
3.09%Real Estate
2.31%Utilities
2.00%
- 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.