| 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
- €65.32
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.35%United Kingdom
7.65%Japan
7.06%France
4.70%Germany
4.19%Switzerland
3.39%China
2.12%India
1.90%Netherlands
1.83%Taiwan
1.52%Denmark
1.26%Spain
1.12%Ireland
0.93%Sweden
0.89%Canada
0.86%Italy
0.76%Norway
0.76%South Korea
0.72%Finland
0.70%Belgium
0.58%Australia
0.44%Singapore
0.43%Brazil
0.37%Austria
0.33%Israel
0.31%Hong Kong SAR China
0.28%South Africa
0.17%Mexico
0.13%Portugal
0.11%Indonesia
0.11%Philippines
0.10%Thailand
0.096%Malaysia
0.084%Poland
0.066%Hungary
0.043%Türkiye
0.038%Greece
0.028%Chile
0.026%Vietnam
0.020%Peru
0.011%New Zealand
0.0083%Colombia
0.0062%
- 11 Sectors
Information Technology
23.06%Financials
16.44%Consumer Discretionary
12.07%Industrials
12.03%Health Care
10.17%Communication Services
7.63%Consumer Staples
6.28%Materials
4.76%Energy
3.31%Utilities
2.31%Real Estate
1.95%
- 21 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, Consumer Discretionary.
- 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.