| 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
- €75.79
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.92%United Kingdom
7.46%Japan
7.42%France
4.45%Germany
3.75%Switzerland
3.55%India
2.23%Netherlands
2.05%China
1.95%Denmark
1.60%Taiwan
1.56%Spain
0.95%Sweden
0.93%Ireland
0.86%Canada
0.85%Italy
0.85%Norway
0.82%South Korea
0.71%Belgium
0.69%Finland
0.60%Australia
0.44%Brazil
0.38%Austria
0.34%Israel
0.34%Hong Kong SAR China
0.30%Singapore
0.25%Portugal
0.21%South Africa
0.19%Indonesia
0.13%Mexico
0.12%Philippines
0.11%Thailand
0.11%Malaysia
0.090%Poland
0.057%Hungary
0.040%Türkiye
0.038%Greece
0.038%Chile
0.024%Vietnam
0.022%Peru
0.011%New Zealand
0.0084%Colombia
0.0048%
- 11 Sectors
Information Technology
22.29%Financials
15.82%Industrials
12.27%Consumer Discretionary
11.34%Health Care
10.80%Communication Services
7.74%Consumer Staples
6.43%Materials
4.71%Energy
3.80%Utilities
2.86%Real Estate
1.95%
- 19 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.