| 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
- €77.43
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
58.09%United Kingdom
5.92%Japan
5.38%France
3.90%Germany
3.71%China
2.88%Taiwan
2.25%South Korea
2.11%Switzerland
1.83%Netherlands
1.81%India
1.21%Canada
1.16%Spain
1.14%Sweden
1.12%Brazil
0.76%Denmark
0.62%Italy
0.54%Belgium
0.51%Ireland
0.49%South Africa
0.45%Hong Kong SAR China
0.45%Austria
0.37%Singapore
0.33%Norway
0.32%Australia
0.28%Finland
0.27%Mexico
0.23%Poland
0.14%Thailand
0.13%Indonesia
0.13%Hungary
0.11%Israel
0.11%Malaysia
0.093%Peru
0.090%Portugal
0.085%Greece
0.079%Chile
0.051%Argentina
0.038%Philippines
0.022%Türkiye
0.021%Colombia
0.0046%New Zealand
0.0026%Vietnam
0.00050%
- 11 Sectors
Information Technology
25.60%Financials
15.62%Industrials
11.83%Consumer Discretionary
10.21%Health Care
9.64%Communication Services
9.32%Consumer Staples
5.69%Materials
5.01%Energy
3.56%Utilities
1.81%Real Estate
1.69%
- 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.