| 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
- €306.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
73.02%France
6.60%United Kingdom
4.34%Canada
3.25%Netherlands
2.66%Sweden
2.66%Switzerland
2.45%Denmark
1.49%Germany
1.49%Japan
0.56%China
0.54%Spain
0.50%Brazil
0.43%
- 11 Sectors
Information Technology
27.76%Consumer Discretionary
14.92%Financials
13.97%Health Care
10.56%Industrials
8.77%Communication Services
5.73%Materials
5.49%Consumer Staples
4.76%Utilities
4.01%Energy
2.31%Real Estate
1.72%
- 72 Holdings
- Microsoft Corp5.99%
- NVIDIA Corp5.73%
- Apple Inc5.19%
- Amazon.com Inc3.00%
- Tesla Inc2.87%
- JPMorgan Chase & Co2.83%
- Meta Platforms Inc2.78%
- ASML Holding NV1.89%
- CRH PLC1.85%
- 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, Consumer Discretionary, Financials.
- 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 the United Kingdom are represented as the three largest countries.