| 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
- €72.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
53.60%United Kingdom
9.03%Japan
8.51%France
4.59%Germany
4.06%Switzerland
2.80%Netherlands
2.14%Spain
1.61%China
1.41%Denmark
1.33%Italy
1.10%Ireland
1.02%Taiwan
0.91%Canada
0.91%Sweden
0.85%India
0.84%Finland
0.69%Belgium
0.67%Norway
0.64%South Korea
0.61%Austria
0.39%Brazil
0.29%Portugal
0.29%Israel
0.23%Australia
0.17%South Africa
0.16%Hong Kong SAR China
0.12%Mexico
0.086%Thailand
0.082%Indonesia
0.072%Malaysia
0.066%Singapore
0.055%Greece
0.048%Hungary
0.039%Poland
0.036%Türkiye
0.026%Philippines
0.025%Chile
0.018%New Zealand
0.015%Peru
0.0083%Colombia
0.0041%Vietnam
0.0011%
- 11 Sectors
Information Technology
22.54%Financials
14.11%Industrials
13.06%Health Care
10.98%Consumer Discretionary
10.95%Communication Services
7.31%Consumer Staples
6.61%Materials
5.04%Utilities
3.93%Energy
3.16%Real Estate
2.31%
- 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 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, the United Kingdom and Japan are represented as the three largest countries.