| 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% | ||
0UniStrategie: Dynamisch currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.01%Japan
5.33%United Kingdom
5.31%France
3.71%Germany
3.39%Taiwan
3.10%South Korea
3.03%China
2.39%Switzerland
1.86%Netherlands
1.69%Canada
1.06%India
1.04%Spain
1.04%Italy
0.83%Sweden
0.75%Belgium
0.65%Brazil
0.55%Ireland
0.50%Denmark
0.44%Hong Kong SAR China
0.42%South Africa
0.41%Norway
0.40%Austria
0.37%Australia
0.30%Finland
0.27%Mexico
0.21%Thailand
0.17%Greece
0.16%Poland
0.14%Israel
0.13%Hungary
0.11%Portugal
0.11%Peru
0.096%Malaysia
0.082%Singapore
0.074%Indonesia
0.057%Chile
0.046%Argentina
0.032%Philippines
0.025%Colombia
0.0046%New Zealand
0.0025%Vietnam
0.00050%
- 11 Sectors
Information Technology
30.52%Financials
14.19%Industrials
11.73%Health Care
8.65%Consumer Discretionary
8.58%Communication Services
8.33%Consumer Staples
5.55%Materials
4.88%Energy
4.31%Utilities
1.78%Real Estate
1.48%
- 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 3 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, Japan and the United Kingdom are represented as the three largest countries.