| 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
- €73.72
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.79%United Kingdom
7.26%Japan
6.44%France
5.42%Germany
4.99%Switzerland
2.71%China
2.29%India
2.17%Netherlands
1.85%Taiwan
1.56%Denmark
1.55%Spain
1.08%Sweden
1.0%Canada
0.91%South Korea
0.86%Ireland
0.82%Italy
0.69%Belgium
0.58%Finland
0.56%Singapore
0.50%Australia
0.49%Austria
0.43%Hong Kong SAR China
0.39%Brazil
0.39%Israel
0.35%Norway
0.33%South Africa
0.20%Mexico
0.14%Portugal
0.094%Malaysia
0.093%Philippines
0.090%Indonesia
0.087%Poland
0.081%Thailand
0.081%Greece
0.049%Hungary
0.048%Türkiye
0.034%Chile
0.028%Vietnam
0.019%Peru
0.012%New Zealand
0.0052%Argentina
0.0040%Colombia
0.0033%Lithuania
0.00050%
- 11 Sectors
Information Technology
22.85%Financials
17.03%Industrials
12.13%Consumer Discretionary
10.95%Health Care
10.39%Communication Services
7.62%Consumer Staples
6.57%Materials
5.61%Energy
3.44%Utilities
1.89%Real Estate
1.51%
- 20 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 10.18% | - | monthly | mixed | ETF | |
| - | #.##% | none | Consumer Discretionary | Equity | |
| 0.88% | #.##% | biannually | Industrials | Equity |
- 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.