| 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
- €71.62
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.86%United Kingdom
7.48%Japan
7.15%France
4.52%Germany
4.10%Switzerland
3.28%India
2.04%China
1.91%Netherlands
1.85%Taiwan
1.55%Denmark
1.45%Spain
0.97%Ireland
0.91%Sweden
0.88%Canada
0.84%Italy
0.82%Norway
0.80%South Korea
0.72%Finland
0.62%Belgium
0.58%Australia
0.44%Brazil
0.39%Austria
0.33%Israel
0.33%Hong Kong SAR China
0.27%Singapore
0.26%South Africa
0.17%Portugal
0.15%Indonesia
0.13%Mexico
0.13%Thailand
0.099%Philippines
0.099%Malaysia
0.084%Poland
0.063%Hungary
0.043%Türkiye
0.038%Greece
0.027%Chile
0.025%Vietnam
0.022%Peru
0.011%New Zealand
0.0083%Colombia
0.0057%
- 11 Sectors
Information Technology
21.35%Financials
16.02%Consumer Discretionary
12.43%Industrials
12.35%Health Care
10.98%Communication Services
8.07%Consumer Staples
5.89%Materials
4.49%Energy
3.64%Utilities
2.76%Real Estate
2.00%
- 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, 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.