| 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
- €76.91
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.28%United Kingdom
6.16%Japan
5.30%France
4.48%Germany
4.03%China
2.53%Switzerland
1.88%Taiwan
1.83%Netherlands
1.57%South Korea
1.30%Canada
1.16%Sweden
1.07%Spain
1.06%India
1.02%Brazil
0.64%Denmark
0.62%Italy
0.60%Ireland
0.53%Singapore
0.50%Belgium
0.49%Hong Kong SAR China
0.46%Austria
0.41%Australia
0.38%South Africa
0.37%Norway
0.31%Finland
0.28%Israel
0.17%Mexico
0.14%Indonesia
0.11%Poland
0.11%Thailand
0.095%Malaysia
0.092%Hungary
0.092%Peru
0.067%Portugal
0.065%Greece
0.050%Argentina
0.043%Philippines
0.041%Chile
0.040%Türkiye
0.023%New Zealand
0.0011%Vietnam
0.00060%
- 11 Sectors
Information Technology
27.49%Financials
15.22%Industrials
11.80%Consumer Discretionary
10.03%Health Care
9.42%Communication Services
9.18%Consumer Staples
5.25%Materials
5.04%Energy
3.16%Utilities
1.84%Real Estate
1.58%
- 17 Holdings
Similar securities
Those who hold UniStrategie: Dynamisch often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| - | #.##% | none | Consumer Discretionary | Equity | |
| 0.98% | #.##% | annually | Industrials | Equity |