| 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
- €76.98
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.08%United Kingdom
6.22%Japan
5.44%France
4.56%Germany
4.21%China
2.87%Switzerland
2.14%Taiwan
1.72%Netherlands
1.58%Canada
1.17%South Korea
1.10%India
1.09%Spain
1.06%Sweden
1.05%Denmark
0.72%Brazil
0.67%Italy
0.58%Singapore
0.57%Belgium
0.53%Ireland
0.52%Hong Kong SAR China
0.49%Austria
0.41%South Africa
0.40%Finland
0.36%Australia
0.34%Norway
0.33%Israel
0.22%Mexico
0.14%Thailand
0.094%Hungary
0.091%Indonesia
0.090%Poland
0.087%Portugal
0.080%Malaysia
0.078%Greece
0.072%Peru
0.072%Philippines
0.041%Chile
0.040%Türkiye
0.028%Argentina
0.017%New Zealand
0.0029%Vietnam
0.00070%
- 11 Sectors
Information Technology
25.46%Financials
15.49%Industrials
11.68%Consumer Discretionary
10.29%Communication Services
9.57%Health Care
9.55%Consumer Staples
5.66%Materials
5.53%Energy
3.37%Utilities
1.84%Real Estate
1.56%
- 17 Holdings
