| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.12 | -72.09% | ||
| €0.12 | -72.09% | ||
| €0.43 | -6.52% | ||
| €0.43 | -6.52% | ||
| €0.46 | 0% | ||
| €0.46 | 206.67% | ||
| €0.15 | 150% | ||
| €0.06 | 50% | ||
| €0.04 | 830.23% | ||
| €0.0043 | -98.32% | ||
| €0.2567 | -29.28% | ||
| €0.363 | 69.86% | ||
| €0.2137 | |||
UniFavorit: Aktien I currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €275.05
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
71.28%France
6.70%Canada
3.60%Switzerland
3.30%United Kingdom
3.13%Sweden
3.04%Netherlands
2.58%Denmark
1.78%Germany
1.60%Japan
1.27%Brazil
0.74%Spain
0.52%China
0.44%
- 11 Sectors
Information Technology
27.57%Financials
13.53%Consumer Discretionary
12.75%Health Care
11.33%Industrials
7.97%Communication Services
7.55%Materials
6.68%Consumer Staples
5.69%Utilities
2.99%Energy
2.37%Real Estate
1.57%
- 76 Holdings
- NVIDIA Corp6.07%
- Microsoft Corp5.58%
- Apple Inc5.41%
- Meta Platforms Inc2.89%
- JPMorgan Chase & Co2.65%
- Amazon.com Inc2.33%
- CRH PLC1.95%
- T-Mobile US Inc1.85%
- ASML Holding NV1.80%
- UniFavorit: Aktien I does not currently pay dividends.
- UniFavorit: Aktien I does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniFavorit: Aktien I does not currently pay dividends.
- Within the last 10 years, UniFavorit: Aktien I has paid dividends in 4 of them.
- The largest sectors of UniFavorit: Aktien I are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniFavorit: Aktien I.
- To receive the last dividend of UniFavorit: Aktien I on 3 January 2018 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniFavorit: Aktien I was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniFavorit: Aktien I, the United States, France and Canada are represented as the three largest countries.