| 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
- €79.77
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.38%United Kingdom
6.12%Japan
5.37%France
4.57%Germany
3.76%China
2.38%Switzerland
2.07%Taiwan
1.88%Netherlands
1.63%South Korea
1.28%Canada
1.11%Sweden
1.09%Spain
1.08%India
1.05%Brazil
0.62%Denmark
0.61%Italy
0.59%Ireland
0.52%Belgium
0.52%Singapore
0.51%Hong Kong SAR China
0.46%Australia
0.44%Austria
0.39%South Africa
0.38%Norway
0.31%Finland
0.26%Mexico
0.15%Israel
0.13%Indonesia
0.12%Poland
0.10%Thailand
0.095%Hungary
0.092%Malaysia
0.088%Portugal
0.070%Peru
0.062%Greece
0.043%Philippines
0.041%Argentina
0.038%Chile
0.032%Türkiye
0.0099%New Zealand
0.0011%Vietnam
0.00060%
- 11 Sectors
Information Technology
26.88%Financials
15.57%Industrials
11.19%Health Care
10.12%Consumer Discretionary
10.11%Communication Services
9.21%Consumer Staples
5.33%Materials
4.81%Energy
3.23%Utilities
1.86%Real Estate
1.69%
- 17 Holdings
