| 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
- €77.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
54.37%United Kingdom
8.65%Japan
4.85%France
4.12%Germany
3.99%China
2.33%Taiwan
2.16%Spain
2.07%Switzerland
2.05%South Korea
1.99%Netherlands
1.83%Canada
1.25%Sweden
1.14%India
0.96%Italy
0.79%Belgium
0.65%Australia
0.61%Hong Kong SAR China
0.61%Ireland
0.61%Brazil
0.60%Denmark
0.51%Norway
0.47%South Africa
0.40%Austria
0.34%Portugal
0.33%Finland
0.30%Mexico
0.20%Thailand
0.16%Singapore
0.14%Israel
0.14%Poland
0.13%Greece
0.12%Malaysia
0.097%Hungary
0.090%Peru
0.089%Indonesia
0.082%Chile
0.042%Argentina
0.034%Philippines
0.023%Colombia
0.0032%Vietnam
0.0022%New Zealand
0.0021%
- 11 Sectors
Information Technology
24.69%Financials
14.58%Industrials
12.29%Health Care
9.86%Consumer Discretionary
9.19%Communication Services
8.61%Consumer Staples
6.26%Materials
5.43%Energy
4.60%Utilities
2.24%Real Estate
2.23%
- 19 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.