| 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
- €73.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.53%United Kingdom
7.34%Japan
7.18%France
4.74%Switzerland
4.27%Germany
4.24%Netherlands
2.52%India
2.49%China
2.08%Denmark
1.78%Taiwan
1.55%South Korea
1.15%Sweden
1.10%Spain
1.0%Italy
0.93%Canada
0.91%Ireland
0.80%Belgium
0.63%Finland
0.62%Australia
0.49%Brazil
0.46%Austria
0.35%Hong Kong SAR China
0.31%Israel
0.26%Singapore
0.24%Norway
0.21%South Africa
0.20%Mexico
0.17%Indonesia
0.16%Portugal
0.13%Philippines
0.13%Thailand
0.12%Malaysia
0.098%Poland
0.065%Greece
0.044%Hungary
0.043%Türkiye
0.041%Chile
0.026%Vietnam
0.020%New Zealand
0.012%Peru
0.012%Colombia
0.0050%
- 11 Sectors
Information Technology
23.13%Financials
14.89%Industrials
12.32%Health Care
11.66%Consumer Discretionary
10.87%Communication Services
7.19%Consumer Staples
6.24%Materials
5.37%Energy
3.29%Utilities
3.23%Real Estate
1.82%
- 18 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, 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, the United Kingdom and Japan are represented as the three largest countries.