| 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
- €78.23
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
54.18%United Kingdom
7.77%Japan
5.00%Germany
4.08%France
3.79%South Korea
3.03%Taiwan
2.78%China
2.24%Netherlands
2.13%Switzerland
1.81%Spain
1.73%Canada
1.26%Italy
1.06%India
0.92%Ireland
0.91%Sweden
0.88%Belgium
0.84%Brazil
0.48%Australia
0.46%Hong Kong SAR China
0.39%Denmark
0.39%Norway
0.35%South Africa
0.33%Portugal
0.33%Austria
0.32%Finland
0.26%Greece
0.23%Mexico
0.22%Thailand
0.19%Israel
0.16%Poland
0.15%Singapore
0.15%Hungary
0.13%Peru
0.094%Malaysia
0.077%Indonesia
0.070%Chile
0.045%Philippines
0.029%Argentina
0.029%Türkiye
0.020%Czechia
0.011%New Zealand
0.0059%Colombia
0.0041%Vietnam
0.0025%
- 11 Sectors
Information Technology
29.19%Financials
14.68%Industrials
12.13%Health Care
9.30%Consumer Discretionary
8.26%Communication Services
8.00%Consumer Staples
5.83%Materials
4.50%Energy
3.99%Utilities
2.17%Real Estate
1.95%
- 20 Holdings
- UniEuroRenta17.32%
- UniOpti42.75%
- UniEuroAnleihen2.56%
- UniMarktführer A1.19%
- 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.

