| 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
- €71.75
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
50.83%Japan
10.05%United Kingdom
9.61%France
4.63%Germany
4.09%Switzerland
2.83%Netherlands
2.29%Denmark
1.77%China
1.41%Spain
1.41%Italy
1.12%Sweden
1.12%India
0.95%Ireland
0.95%Taiwan
0.92%South Korea
0.76%Canada
0.76%Finland
0.65%Belgium
0.63%Austria
0.42%Brazil
0.33%Norway
0.31%Australia
0.29%Portugal
0.24%South Africa
0.14%Mexico
0.14%Singapore
0.11%Hong Kong SAR China
0.098%Greece
0.082%Thailand
0.081%Indonesia
0.080%Malaysia
0.073%Israel
0.064%Hungary
0.047%Poland
0.044%Türkiye
0.032%Philippines
0.027%Chile
0.020%Peru
0.0085%New Zealand
0.0053%Colombia
0.0047%Vietnam
0.0012%
- 11 Sectors
Information Technology
22.67%Financials
15.02%Industrials
12.96%Health Care
11.74%Consumer Discretionary
11.56%Communication Services
6.32%Consumer Staples
6.19%Materials
4.90%Utilities
3.47%Energy
3.27%Real Estate
1.89%
- 15 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.