| 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
- €73.16
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
56.22%Japan
11.44%United Kingdom
7.08%Germany
4.12%France
3.72%China
1.96%Switzerland
1.72%Spain
1.40%Taiwan
1.38%Netherlands
1.35%India
1.08%Canada
0.92%South Korea
0.92%Sweden
0.78%Denmark
0.74%Ireland
0.56%Italy
0.50%Belgium
0.42%Brazil
0.34%Finland
0.32%Austria
0.31%Australia
0.28%Hong Kong SAR China
0.27%South Africa
0.24%Norway
0.22%Singapore
0.21%Israel
0.20%Portugal
0.17%Mexico
0.13%Poland
0.085%Thailand
0.085%Malaysia
0.077%Greece
0.075%Indonesia
0.070%Hungary
0.036%Türkiye
0.034%Philippines
0.027%Chile
0.027%Peru
0.013%Colombia
0.0040%Lithuania
0.0036%New Zealand
0.0019%Vietnam
0.00030%
- 11 Sectors
Information Technology
24.31%Financials
14.81%Industrials
12.74%Consumer Discretionary
11.20%Health Care
9.83%Communication Services
8.41%Consumer Staples
5.84%Materials
5.03%Energy
3.13%Real Estate
2.38%Utilities
2.31%
- 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.