| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.07 | -76.67% | ||
| €0.07 | -76.67% | ||
| €0.30 | 42.86% | ||
| €0.30 | 42.86% | ||
| €0.21 | -38.24% | ||
| €0.34 | 277.78% | ||
| €0.09 | -52.63% | ||
| €0.19 | -48.2% | ||
| €0.3668 | 54.05% | ||
| €0.2381 | -55.24% | ||
| €0.5319 | -0.75% | ||
| €0.5359 | 4.2% | ||
| €0.5143 | 6% | ||
0UniStrategie: Ausgewogen currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €86.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
57.72%
United Kingdom
6.17%
Japan
5.58%
France
3.63%
Germany
3.26%
Taiwan
2.75%
South Korea
2.70%
China
2.39%
Switzerland
2.04%
Netherlands
1.89%
Spain
1.27%
India
1.10%
Canada
1.05%
Italy
0.91%
Belgium
0.78%
Sweden
0.70%
Brazil
0.55%
Ireland
0.47%
Denmark
0.44%
Hong Kong
0.38%
Austria
0.37%
South Africa
0.35%
Norway
0.34%
Australia
0.34%
Greece
0.26%
Finland
0.24%
Mexico
0.24%
Thailand
0.21%
Poland
0.18%
Portugal
0.17%
Israel
0.16%
Hungary
0.14%
Peru
0.10%
Malaysia
0.086%
Singapore
0.076%
Indonesia
0.065%
Chile
0.057%
Philippines
0.036%
Argentina
0.032%
Türkiye
0.022%
Czechia
0.0077%
New Zealand
0.0070%
Colombia
0.0056%
Vietnam
0.0012%
Russia
0.00010%
- 11 Sectors
Information Technology
28.82%Financials
15.30%Industrials
11.60%Health Care
9.12%Consumer Discretionary
8.37%Communication Services
7.98%Consumer Staples
6.27%Energy
4.40%Materials
4.39%Utilities
1.98%Real Estate
1.76%
- 19 Holdings
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- UniStrategie: Ausgewogen does not currently pay dividends.
- UniStrategie: Ausgewogen does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Ausgewogen does not currently pay dividends.
- Within the last 10 years, UniStrategie: Ausgewogen has paid dividends in 3 of them.
- The largest sectors of UniStrategie: Ausgewogen are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniStrategie: Ausgewogen.
- To receive the last dividend of UniStrategie: Ausgewogen 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: Ausgewogen was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Ausgewogen, the United States, the United Kingdom and Japan are represented as the three largest countries.