| 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% | ||
UniStrategie: Konservativ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.64
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
51.54%Japan
9.85%United Kingdom
9.73%France
4.80%Germany
4.63%Switzerland
2.65%Netherlands
1.87%Spain
1.66%China
1.48%Denmark
1.20%Taiwan
1.06%Ireland
1.03%Italy
0.94%India
0.91%Sweden
0.77%Canada
0.70%Norway
0.66%Belgium
0.65%South Korea
0.55%Finland
0.55%Austria
0.42%Portugal
0.28%Brazil
0.26%Australia
0.19%South Africa
0.17%Israel
0.14%Singapore
0.11%Hong Kong SAR China
0.098%Mexico
0.094%Thailand
0.086%Indonesia
0.074%Malaysia
0.074%Hungary
0.049%Poland
0.045%Türkiye
0.032%Greece
0.024%Philippines
0.023%Chile
0.022%Peru
0.0090%New Zealand
0.0068%Colombia
0.0056%Vietnam
0.00090%
- 11 Sectors
Information Technology
20.72%Financials
15.25%Industrials
13.35%Consumer Discretionary
12.24%Health Care
10.25%Communication Services
7.90%Consumer Staples
6.43%Materials
4.81%Utilities
3.71%Energy
3.40%Real Estate
1.93%
- 16 Holdings
- 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 4 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, Japan and the United Kingdom are represented as the three largest countries.