| 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
- €85.06
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- Inception date
- Fund size
- €313.5m
- Ongoing charge (TER)
- 2.12%
- 44 Countries
United States
60.71%
Japan
5.87%
United Kingdom
5.55%
France
3.39%
Germany
3.31%
Taiwan
2.39%
South Korea
2.17%
China
2.08%
Switzerland
1.99%
Netherlands
1.80%
- 11 Sectors
Information Technology
29.79%Financials
15.25%Industrials
11.14%Health Care
9.64%Consumer Discretionary
8.13%Communication Services
7.26%Consumer Staples
5.95%Energy
4.91%Materials
4.67%Utilities
1.69%
- 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 2 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.