| 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
- €74.26
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
61.28%United Kingdom
7.35%Japan
5.19%Germany
4.11%France
3.56%China
2.15%Switzerland
1.82%Spain
1.52%Netherlands
1.45%Taiwan
1.26%Canada
1.16%Sweden
1.05%South Korea
0.86%India
0.79%Denmark
0.57%Italy
0.53%Brazil
0.52%Belgium
0.47%Ireland
0.44%Singapore
0.41%Hong Kong SAR China
0.39%South Africa
0.36%Australia
0.32%Finland
0.31%Austria
0.30%Norway
0.29%Israel
0.21%Portugal
0.18%Mexico
0.10%Greece
0.087%Thailand
0.081%Poland
0.071%Hungary
0.071%Indonesia
0.070%Peru
0.057%Malaysia
0.052%Chile
0.029%Türkiye
0.022%Argentina
0.013%Philippines
0.0089%New Zealand
0.0020%Vietnam
0.0011%
- 11 Sectors
Information Technology
25.86%Financials
14.85%Industrials
11.71%Consumer Discretionary
10.14%Communication Services
9.48%Health Care
9.42%Consumer Staples
5.61%Materials
5.40%Energy
3.18%Real Estate
2.22%Utilities
2.12%
- 16 Holdings
