| 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
- €77.40
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.88%United Kingdom
8.29%Japan
4.67%France
3.85%Germany
3.56%Taiwan
2.48%South Korea
2.32%China
2.27%Switzerland
1.94%Spain
1.85%Netherlands
1.71%Canada
1.20%Sweden
1.07%India
0.94%Italy
0.84%Belgium
0.62%Brazil
0.59%Australia
0.56%Ireland
0.55%Denmark
0.53%Hong Kong SAR China
0.47%Norway
0.46%South Africa
0.35%Austria
0.34%Portugal
0.32%Finland
0.30%Mexico
0.19%Singapore
0.18%Thailand
0.16%Israel
0.16%Greece
0.14%Poland
0.14%Hungary
0.11%Malaysia
0.096%Peru
0.075%Indonesia
0.057%Chile
0.040%Argentina
0.026%Philippines
0.025%Colombia
0.0027%New Zealand
0.0021%Vietnam
0.0021%
- 11 Sectors
Information Technology
27.10%Financials
14.52%Industrials
11.91%Consumer Discretionary
8.98%Health Care
8.86%Communication Services
8.73%Consumer Staples
5.95%Materials
5.14%Energy
4.56%Utilities
2.13%Real Estate
2.12%
- 20 Holdings
- UniEuroRenta17.59%
- UniOpti43.12%
- UniEuroAnleihen2.58%
- UniMarktführer A1.05%
- 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.