| 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
- €75.08
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.70%United Kingdom
7.47%Japan
7.41%France
4.29%Germany
3.72%Switzerland
3.36%India
2.28%Netherlands
1.91%China
1.86%Denmark
1.62%Taiwan
1.49%Sweden
1.05%Spain
1.03%Italy
0.91%Canada
0.89%Ireland
0.88%South Korea
0.76%Finland
0.68%Belgium
0.67%Norway
0.55%Australia
0.46%Brazil
0.41%Hong Kong SAR China
0.30%Austria
0.29%Singapore
0.23%Portugal
0.19%South Africa
0.17%Indonesia
0.14%Mexico
0.13%Philippines
0.11%Thailand
0.10%Malaysia
0.086%Israel
0.078%Poland
0.057%Hungary
0.040%Türkiye
0.038%Greece
0.036%Chile
0.024%Vietnam
0.020%New Zealand
0.013%Peru
0.011%Colombia
0.0049%
- 11 Sectors
Information Technology
21.71%Financials
16.01%Industrials
12.38%Consumer Discretionary
10.83%Health Care
10.53%Communication Services
7.41%Consumer Staples
6.38%Materials
4.82%Energy
4.18%Utilities
3.34%Real Estate
2.41%
- 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 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.