| 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% | ||
0UniStrategie: Konservativ currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.82
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.80%United Kingdom
8.14%Japan
4.93%France
3.92%Germany
3.88%China
2.33%Taiwan
2.29%South Korea
2.27%Spain
1.95%Switzerland
1.94%Netherlands
1.88%Sweden
1.30%Canada
1.29%India
1.08%Italy
0.67%Brazil
0.62%Ireland
0.56%Belgium
0.55%Australia
0.55%Hong Kong SAR China
0.54%Denmark
0.50%South Africa
0.44%Norway
0.40%Singapore
0.37%Finland
0.33%Austria
0.32%Portugal
0.31%Mexico
0.20%Thailand
0.17%Israel
0.13%Poland
0.12%Greece
0.11%Indonesia
0.10%Hungary
0.095%Peru
0.077%Malaysia
0.075%Chile
0.040%Argentina
0.025%Philippines
0.020%Colombia
0.0031%New Zealand
0.0023%Vietnam
0.0012%
- 11 Sectors
Information Technology
24.73%Financials
15.04%Industrials
12.14%Health Care
9.98%Consumer Discretionary
9.78%Communication Services
8.87%Consumer Staples
6.04%Materials
5.41%Energy
3.68%Real Estate
2.23%Utilities
2.09%
- 17 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 3 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, the United Kingdom and Japan are represented as the three largest countries.