| 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
- €70.89
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
51.39%Japan
7.71%United Kingdom
7.50%France
5.27%Germany
4.87%Switzerland
3.28%China
2.58%India
2.25%Netherlands
1.79%Taiwan
1.41%Denmark
1.35%Spain
1.15%Sweden
0.89%Australia
0.84%Ireland
0.83%Canada
0.77%South Korea
0.70%Italy
0.68%Finland
0.51%Belgium
0.50%Brazil
0.49%Austria
0.40%Norway
0.40%Hong Kong SAR China
0.34%Singapore
0.31%South Africa
0.19%Mexico
0.15%Portugal
0.14%Philippines
0.11%Thailand
0.10%Malaysia
0.097%Indonesia
0.094%Israel
0.083%Poland
0.077%Hungary
0.052%Greece
0.041%Türkiye
0.034%Chile
0.029%Vietnam
0.019%Peru
0.012%New Zealand
0.0074%Colombia
0.0065%Russia
0.0053%Argentina
0.0039%Lithuania
0.00050%
- 11 Sectors
Information Technology
20.52%Financials
15.79%Consumer Discretionary
12.67%Industrials
12.10%Health Care
11.19%Communication Services
8.28%Consumer Staples
6.90%Materials
5.66%Energy
3.18%Real Estate
1.90%Utilities
1.82%
- 20 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, Japan and the United Kingdom are represented as the three largest countries.