| 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
- €77.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.82%United Kingdom
7.39%Japan
4.72%Germany
4.14%France
3.92%South Korea
2.68%Taiwan
2.65%China
2.25%Netherlands
2.00%Switzerland
1.72%Spain
1.68%Canada
1.22%Italy
1.01%Sweden
0.93%India
0.87%Ireland
0.85%Belgium
0.74%Australia
0.54%Brazil
0.46%Norway
0.44%Hong Kong SAR China
0.40%Denmark
0.38%South Africa
0.35%Austria
0.33%Finland
0.29%Portugal
0.25%Mexico
0.18%Greece
0.17%Thailand
0.17%Israel
0.15%Singapore
0.15%Poland
0.13%Hungary
0.098%Peru
0.081%Malaysia
0.079%Indonesia
0.060%Chile
0.038%Argentina
0.027%Philippines
0.021%Colombia
0.0037%New Zealand
0.0020%Vietnam
0.0015%
- 11 Sectors
Information Technology
29.41%Financials
14.25%Industrials
11.80%Health Care
8.87%Consumer Discretionary
8.74%Communication Services
8.45%Consumer Staples
5.33%Materials
4.87%Energy
4.23%Utilities
2.09%Real Estate
1.96%
- 20 Holdings
- UniEuroRenta17.13%
- UniOpti42.72%
- UniEuroAnleihen2.53%
- UniMarktführer A1.16%
- 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.