| 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
- €69.47
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.96%Japan
11.40%United Kingdom
7.63%Germany
3.29%France
3.11%Switzerland
1.97%China
1.94%Netherlands
1.30%Spain
1.30%Taiwan
1.22%India
0.99%Canada
0.83%Denmark
0.78%Ireland
0.69%South Korea
0.63%Italy
0.55%Sweden
0.54%Norway
0.49%Finland
0.41%Belgium
0.34%Brazil
0.29%Australia
0.24%Austria
0.21%Singapore
0.20%Portugal
0.20%South Africa
0.20%Israel
0.15%Mexico
0.11%Thailand
0.10%Hong Kong SAR China
0.098%Malaysia
0.084%Indonesia
0.071%Poland
0.054%Türkiye
0.036%Hungary
0.033%Greece
0.029%Philippines
0.027%Chile
0.026%Peru
0.011%New Zealand
0.0076%Colombia
0.0070%Vietnam
0.0012%
- 11 Sectors
Information Technology
23.35%Financials
15.18%Industrials
12.41%Consumer Discretionary
12.39%Health Care
9.84%Communication Services
8.05%Consumer Staples
6.06%Materials
4.62%Energy
3.04%Utilities
2.88%Real Estate
2.18%
- 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.