| 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
- €76.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
63.04%United Kingdom
7.19%Japan
4.91%France
3.49%Germany
3.10%China
1.79%Switzerland
1.68%Spain
1.58%Netherlands
1.55%Taiwan
1.39%Canada
1.19%South Korea
1.05%Sweden
1.01%India
0.73%Australia
0.55%Italy
0.54%Brazil
0.50%Belgium
0.45%Ireland
0.44%Singapore
0.44%Denmark
0.44%Hong Kong SAR China
0.37%South Africa
0.33%Norway
0.31%Austria
0.28%Finland
0.26%Portugal
0.18%Israel
0.11%Mexico
0.11%Thailand
0.11%Indonesia
0.091%Poland
0.080%Hungary
0.070%Greece
0.062%Malaysia
0.059%Peru
0.048%Argentina
0.028%Chile
0.023%Philippines
0.0078%Türkiye
0.0074%Vietnam
0.0012%New Zealand
0.00070%
- 11 Sectors
Information Technology
27.26%Financials
14.94%Industrials
11.14%Consumer Discretionary
10.03%Health Care
9.97%Communication Services
9.28%Consumer Staples
5.18%Materials
4.69%Energy
3.04%Real Estate
2.33%Utilities
2.14%
- 16 Holdings
