| 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
- €73.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
52.06%United Kingdom
7.28%Japan
6.89%France
4.87%Germany
4.07%Switzerland
3.41%India
2.36%Netherlands
2.29%China
2.00%Taiwan
1.65%Denmark
1.40%Spain
1.15%Italy
1.09%Sweden
0.95%Ireland
0.95%Canada
0.91%South Korea
0.87%Finland
0.75%Belgium
0.67%Norway
0.60%Australia
0.45%Brazil
0.45%Austria
0.34%Hong Kong SAR China
0.31%Israel
0.25%Singapore
0.21%South Africa
0.19%Indonesia
0.15%Portugal
0.14%Mexico
0.14%Philippines
0.12%Thailand
0.12%Malaysia
0.092%Poland
0.061%Greece
0.041%Hungary
0.040%Türkiye
0.037%Chile
0.025%Vietnam
0.020%New Zealand
0.012%Peru
0.012%Colombia
0.0051%
- 11 Sectors
Information Technology
23.43%Financials
15.35%Industrials
12.02%Health Care
11.03%Consumer Discretionary
10.79%Communication Services
7.47%Consumer Staples
6.54%Materials
4.84%Utilities
3.27%Energy
3.22%Real Estate
2.04%
- 18 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, 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.