| 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
- €71.67
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
55.81%Japan
11.33%United Kingdom
8.18%Germany
3.70%France
3.29%China
2.30%Switzerland
2.19%Netherlands
1.46%Spain
1.38%Taiwan
1.16%India
1.16%Canada
0.83%Denmark
0.72%Ireland
0.67%South Korea
0.66%Sweden
0.65%Norway
0.49%Italy
0.48%Belgium
0.39%Brazil
0.32%Finland
0.31%Australia
0.27%Austria
0.26%Portugal
0.26%South Africa
0.23%Hong Kong SAR China
0.13%Mexico
0.12%Singapore
0.11%Thailand
0.11%Malaysia
0.088%Indonesia
0.079%Poland
0.068%Israel
0.042%Hungary
0.038%Türkiye
0.036%Greece
0.034%Philippines
0.031%Chile
0.029%Argentina
0.023%Peru
0.012%Colombia
0.0073%Russia
0.0053%Lithuania
0.0047%New Zealand
0.0020%Vietnam
0.0011%
- 11 Sectors
Information Technology
22.12%Financials
15.13%Industrials
12.95%Consumer Discretionary
12.26%Health Care
10.02%Communication Services
7.78%Consumer Staples
6.53%Materials
5.10%Energy
3.30%Real Estate
2.48%Utilities
2.34%
- 18 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.