| 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
- €75.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
62.57%United Kingdom
7.11%Japan
4.99%Germany
3.88%France
3.49%China
1.93%Switzerland
1.57%Spain
1.55%Netherlands
1.43%Taiwan
1.35%Canada
1.20%Sweden
1.02%South Korea
1.01%India
0.73%Italy
0.55%Brazil
0.52%Denmark
0.46%Ireland
0.45%Belgium
0.45%Hong Kong SAR China
0.37%Singapore
0.36%Australia
0.36%South Africa
0.34%Austria
0.32%Norway
0.28%Finland
0.24%Portugal
0.17%Israel
0.15%Mexico
0.10%Indonesia
0.089%Thailand
0.086%Poland
0.086%Hungary
0.072%Greece
0.071%Malaysia
0.064%Peru
0.053%Argentina
0.033%Chile
0.029%Türkiye
0.018%Philippines
0.0080%Vietnam
0.0012%New Zealand
0.00070%
- 11 Sectors
Information Technology
27.87%Financials
14.45%Industrials
11.81%Consumer Discretionary
9.97%Health Care
9.25%Communication Services
9.18%Consumer Staples
5.16%Materials
4.93%Energy
3.00%Real Estate
2.24%Utilities
2.15%
- 16 Holdings
