| 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
- €72.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
53.69%Japan
12.64%United Kingdom
7.98%Germany
4.15%France
3.59%China
2.30%Switzerland
2.10%Spain
1.42%Netherlands
1.36%India
1.22%Taiwan
1.16%Denmark
0.85%Sweden
0.74%Canada
0.73%Ireland
0.68%South Korea
0.65%Italy
0.57%Australia
0.45%Belgium
0.38%Brazil
0.37%Norway
0.36%Finland
0.32%Austria
0.27%South Africa
0.25%Portugal
0.24%Mexico
0.15%Thailand
0.11%Singapore
0.11%Hong Kong SAR China
0.10%Malaysia
0.088%Indonesia
0.077%Poland
0.070%Greece
0.056%Israel
0.049%Hungary
0.041%Argentina
0.038%Türkiye
0.033%Philippines
0.032%Chile
0.030%Peru
0.012%Colombia
0.0076%Lithuania
0.0058%New Zealand
0.0034%Russia
0.0016%Vietnam
0.00080%
- 11 Sectors
Information Technology
21.10%Financials
14.93%Industrials
12.86%Consumer Discretionary
12.47%Health Care
10.35%Communication Services
8.20%Consumer Staples
6.74%Materials
5.42%Energy
3.07%Real Estate
2.64%Utilities
2.23%
- 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.