| 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
- €76.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
57.39%United Kingdom
6.36%Japan
5.64%France
4.59%Germany
4.55%China
2.78%Switzerland
2.30%Taiwan
1.59%Netherlands
1.54%India
1.17%Canada
1.14%Spain
1.08%South Korea
1.03%Sweden
0.97%Denmark
0.83%Brazil
0.78%Italy
0.63%Belgium
0.53%Ireland
0.52%Hong Kong SAR China
0.50%Singapore
0.44%Austria
0.42%South Africa
0.38%Finland
0.38%Norway
0.35%Australia
0.34%Mexico
0.14%Israel
0.12%Thailand
0.10%Hungary
0.10%Poland
0.091%Indonesia
0.083%Greece
0.079%Peru
0.077%Malaysia
0.075%Portugal
0.070%Philippines
0.043%Chile
0.037%Türkiye
0.031%Argentina
0.029%Vietnam
0.0042%New Zealand
0.0025%Lithuania
0.00030%
- 11 Sectors
Information Technology
24.53%Financials
15.97%Industrials
11.87%Consumer Discretionary
10.37%Health Care
9.76%Communication Services
9.22%Consumer Staples
5.94%Materials
5.28%Energy
3.35%Utilities
1.95%Real Estate
1.76%
- 17 Holdings
