| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -75.86% | ||
| €0.07 | -75.86% | ||
| €0.29 | 31.82% | ||
| €0.29 | 31.82% | ||
| €0.22 | -46.34% | ||
| €0.41 | 412.5% | ||
| €0.08 | -69.23% | ||
| €0.26 | 100% | ||
| €0.13 | -45.24% | ||
| €0.2374 | 40.14% | ||
| €0.1694 | -78.26% | ||
| €0.7791 | -26.36% | ||
| €1.058 | 54.14% | ||
0UniStrategie: Konservativ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
54.75%
United Kingdom
7.68%
Japan
5.40%
France
3.77%
Germany
3.51%
South Korea
2.67%
Taiwan
2.64%
China
2.29%
Switzerland
2.08%
Netherlands
1.96%
- 11 Sectors
Information Technology
27.66%Financials
15.38%Industrials
11.83%Health Care
9.25%Consumer Discretionary
8.35%Communication Services
8.06%Consumer Staples
6.26%Materials
4.51%Energy
4.48%Utilities
2.18%
- 19 Holdings
- UniEuroRenta17.47%
- UniOpti43.81%
- UniEuroAnleihen2.56%
- UniMarktführer A1.18%
- UniStrategie: Konservativ does not currently pay dividends.
- UniStrategie: Konservativ does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Konservativ does not currently pay dividends.
- Within the last 10 years, UniStrategie: Konservativ has paid dividends in 3 of them.
- The largest sectors of UniStrategie: Konservativ are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniStrategie: Konservativ.
- To receive the last dividend of UniStrategie: Konservativ on 3 January 2018 in the amount of €0.07 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: Konservativ was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Konservativ, the United States, the United Kingdom and Japan are represented as the three largest countries.