| 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% | ||
0UniStrategie: Dynamisch currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €75.85
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.09%United Kingdom
5.93%Japan
5.70%France
4.02%Germany
3.78%China
2.62%Taiwan
2.56%South Korea
2.41%Switzerland
1.94%Netherlands
1.73%Canada
1.25%India
1.25%Spain
1.09%Sweden
1.07%Brazil
0.73%Denmark
0.56%Italy
0.55%Belgium
0.54%South Africa
0.50%Ireland
0.49%Hong Kong SAR China
0.46%Norway
0.36%Austria
0.36%Singapore
0.35%Australia
0.31%Finland
0.27%Mexico
0.22%Thailand
0.16%Poland
0.14%Indonesia
0.12%Portugal
0.11%Hungary
0.11%Israel
0.11%Malaysia
0.088%Peru
0.088%Greece
0.072%Chile
0.047%Argentina
0.029%Philippines
0.024%Colombia
0.0037%New Zealand
0.0027%Vietnam
0.00050%
- 11 Sectors
Information Technology
25.45%Financials
15.28%Industrials
12.06%Consumer Discretionary
9.80%Health Care
9.75%Communication Services
8.91%Consumer Staples
6.00%Materials
5.35%Energy
3.74%Utilities
1.94%Real Estate
1.72%
- 17 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 3 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.