| 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
- €75.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.58%United Kingdom
8.50%Japan
4.63%Germany
3.76%France
3.75%China
2.53%Taiwan
2.00%South Korea
1.99%Netherlands
1.95%Spain
1.94%Switzerland
1.84%Sweden
1.35%Canada
1.22%India
1.03%Italy
0.66%Brazil
0.64%Ireland
0.57%Denmark
0.55%Hong Kong SAR China
0.54%Australia
0.53%Belgium
0.51%South Africa
0.39%Singapore
0.37%Norway
0.36%Finland
0.33%Austria
0.33%Portugal
0.27%Mexico
0.21%Thailand
0.15%Israel
0.14%Poland
0.12%Greece
0.12%Indonesia
0.11%Hungary
0.099%Malaysia
0.078%Peru
0.078%Chile
0.043%Argentina
0.032%Philippines
0.019%Türkiye
0.017%Colombia
0.0038%New Zealand
0.0022%Vietnam
0.0013%
- 11 Sectors
Information Technology
24.86%Financials
15.41%Industrials
11.98%Consumer Discretionary
10.13%Health Care
9.88%Communication Services
9.19%Consumer Staples
5.71%Materials
5.08%Energy
3.44%Real Estate
2.37%Utilities
1.96%
- 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.