| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -61.54% | ||
| €0.05 | -61.54% | ||
| €0.13 | -7.14% | ||
| €0.13 | -7.14% | ||
| €0.14 | -33.33% | ||
| €0.21 | 250% | ||
| €0.06 | -50% | ||
| €0.12 | 140% | ||
| €0.05 | -68.96% | ||
| €0.1611 | -4.56% | ||
| €0.1688 | -42.97% | ||
| €0.296 | 8.58% | ||
| €0.2726 | 23.13% | ||
0UniStrategie: Dynamisch currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €83.49
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.66%United Kingdom
5.83%Japan
5.56%France
4.15%Germany
3.68%China
2.64%Taiwan
2.46%South Korea
2.12%Switzerland
2.09%Netherlands
1.66%Canada
1.25%Spain
1.16%India
1.12%Sweden
0.88%Brazil
0.72%Italy
0.65%Belgium
0.64%Denmark
0.58%Ireland
0.55%Hong Kong SAR China
0.53%South Africa
0.47%Norway
0.42%Austria
0.38%Australia
0.30%Finland
0.27%Mexico
0.24%Poland
0.16%Thailand
0.15%Portugal
0.12%Israel
0.10%Hungary
0.10%Peru
0.10%Indonesia
0.095%Malaysia
0.093%Greece
0.090%Singapore
0.088%Chile
0.049%Argentina
0.039%Philippines
0.027%Colombia
0.0039%New Zealand
0.0026%Vietnam
0.00060%
- 11 Sectors
Information Technology
25.44%Financials
14.79%Industrials
12.12%Health Care
9.77%Consumer Discretionary
9.25%Communication Services
8.62%Consumer Staples
6.24%Materials
5.39%Energy
4.67%Utilities
2.03%Real Estate
1.69%
- 18 Holdings
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- UniStrategie: Dynamisch does not currently pay dividends.
- UniStrategie: Dynamisch does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Dynamisch does not currently pay dividends.
- Within the last 10 years, UniStrategie: Dynamisch has paid dividends in 3 of them.
- The largest sectors of UniStrategie: Dynamisch are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniStrategie: Dynamisch.
- To receive the last dividend of UniStrategie: Dynamisch on 3 January 2018 in the amount of €0.05 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: Dynamisch was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Dynamisch, the United States, the United Kingdom and Japan are represented as the three largest countries.