| 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
- €79.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
58.04%United Kingdom
6.43%Japan
5.29%France
4.36%Germany
4.08%China
2.44%Switzerland
2.09%Netherlands
1.77%Taiwan
1.71%South Korea
1.48%Canada
1.29%Spain
1.21%Sweden
1.12%India
1.07%Denmark
0.72%Brazil
0.72%Belgium
0.56%Singapore
0.54%Ireland
0.52%Italy
0.51%Austria
0.42%Hong Kong SAR China
0.42%Norway
0.40%South Africa
0.38%Finland
0.31%Australia
0.30%Israel
0.23%Mexico
0.19%Indonesia
0.12%Poland
0.11%Thailand
0.099%Peru
0.093%Hungary
0.093%Malaysia
0.087%Portugal
0.076%Greece
0.043%Philippines
0.041%Argentina
0.038%Chile
0.033%Türkiye
0.0081%Colombia
0.0056%New Zealand
0.00080%Vietnam
0.00070%
- 11 Sectors
Information Technology
25.73%Financials
16.43%Industrials
11.92%Consumer Discretionary
10.24%Health Care
9.88%Communication Services
8.54%Consumer Staples
5.50%Materials
5.21%Energy
3.24%Utilities
1.68%Real Estate
1.63%
- 18 Holdings
