| 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
- €72.46
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
52.42%Japan
11.51%United Kingdom
8.11%Germany
5.25%France
4.63%China
2.05%Netherlands
1.84%Switzerland
1.68%Spain
1.33%Taiwan
1.19%India
1.14%Sweden
0.85%Canada
0.83%Denmark
0.82%South Korea
0.66%Ireland
0.65%Belgium
0.64%Finland
0.52%Italy
0.50%Brazil
0.40%Norway
0.35%Austria
0.34%South Africa
0.31%Australia
0.27%Portugal
0.22%Mexico
0.14%Singapore
0.11%Hong Kong SAR China
0.10%Thailand
0.082%Malaysia
0.078%Indonesia
0.077%Poland
0.070%Greece
0.061%Israel
0.038%Hungary
0.037%Argentina
0.031%Türkiye
0.030%Philippines
0.029%Chile
0.027%Peru
0.012%Lithuania
0.0057%Colombia
0.0037%New Zealand
0.0019%Vietnam
0.00030%
- 11 Sectors
Information Technology
22.56%Financials
15.07%Industrials
12.78%Consumer Discretionary
11.77%Health Care
9.77%Communication Services
8.19%Consumer Staples
6.73%Materials
5.14%Energy
3.11%Real Estate
2.47%Utilities
2.42%
- 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.