| 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
- €72.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.26%United Kingdom
7.54%Japan
6.61%France
5.55%Germany
5.10%Switzerland
2.82%China
2.40%India
2.19%Netherlands
1.87%Taiwan
1.49%Denmark
1.40%Sweden
1.17%Spain
1.12%Canada
0.92%Ireland
0.86%South Korea
0.75%Italy
0.63%Belgium
0.58%Finland
0.52%Australia
0.50%Brazil
0.47%Austria
0.43%Norway
0.42%Hong Kong SAR China
0.35%Singapore
0.32%South Africa
0.20%Portugal
0.15%Mexico
0.14%Philippines
0.11%Indonesia
0.097%Malaysia
0.091%Thailand
0.088%Poland
0.080%Israel
0.067%Hungary
0.049%Greece
0.042%Türkiye
0.032%Chile
0.028%Vietnam
0.019%Peru
0.012%New Zealand
0.0053%Argentina
0.0033%Colombia
0.0033%Lithuania
0.00050%
- 11 Sectors
Information Technology
21.95%Financials
16.30%Industrials
12.42%Consumer Discretionary
11.47%Health Care
10.45%Communication Services
7.96%Consumer Staples
6.83%Materials
5.51%Energy
3.50%Real Estate
1.81%Utilities
1.81%
- 20 Holdings
Similar securities
Those who hold UniStrategie: Dynamisch often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 11.95% | - | monthly | mixed | ETF | |
| 1.10% | #.##% | biannually | Industrials | Equity | |
| - | #.##% | none | Consumer Discretionary | 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.