| 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% | ||
UniStrategie: Dynamisch currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €71.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
53.01%United Kingdom
7.90%Japan
6.54%France
4.92%Germany
4.41%Switzerland
3.43%China
2.52%India
2.21%Netherlands
1.97%Taiwan
1.42%Spain
1.15%Denmark
1.12%Ireland
0.86%Canada
0.85%Sweden
0.83%Norway
0.76%South Korea
0.74%Italy
0.62%Belgium
0.60%Finland
0.52%Australia
0.47%Austria
0.40%Brazil
0.39%Singapore
0.31%Hong Kong SAR China
0.29%South Africa
0.19%Portugal
0.15%Mexico
0.13%Philippines
0.11%Indonesia
0.11%Thailand
0.096%Malaysia
0.095%Israel
0.077%Poland
0.075%Hungary
0.048%Türkiye
0.037%Greece
0.033%Chile
0.029%Vietnam
0.021%Peru
0.012%Colombia
0.0063%New Zealand
0.0055%Russia
0.0044%Argentina
0.0024%Lithuania
0.00040%
- 11 Sectors
Information Technology
21.82%Financials
16.07%Industrials
12.63%Consumer Discretionary
12.38%Health Care
10.39%Communication Services
7.35%Consumer Staples
6.81%Materials
5.21%Energy
3.67%Utilities
1.90%Real Estate
1.76%
- 21 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 4 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.