| 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
- €76.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
59.88%Japan
8.26%United Kingdom
6.89%Germany
3.75%France
3.69%Switzerland
2.74%China
1.99%Netherlands
1.46%Spain
1.17%India
0.99%Taiwan
0.95%Denmark
0.81%Canada
0.81%Ireland
0.63%Sweden
0.62%Norway
0.62%South Korea
0.54%Italy
0.50%Belgium
0.48%Finland
0.45%Brazil
0.37%Austria
0.32%Australia
0.26%Portugal
0.19%South Africa
0.19%Hong Kong SAR China
0.17%Singapore
0.13%Mexico
0.10%Thailand
0.078%Malaysia
0.077%Indonesia
0.068%Israel
0.066%Poland
0.057%Hungary
0.040%Türkiye
0.033%Greece
0.028%Philippines
0.027%Chile
0.025%Argentina
0.011%Peru
0.010%Colombia
0.0054%New Zealand
0.0051%Russia
0.0044%Lithuania
0.0021%Vietnam
0.00050%
- 11 Sectors
Information Technology
23.12%Financials
15.30%Consumer Discretionary
12.15%Industrials
11.75%Health Care
10.45%Communication Services
7.89%Consumer Staples
6.71%Materials
4.94%Energy
3.49%Real Estate
2.18%Utilities
2.02%
- 18 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.