| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.05 | -61.54% | ||
| €0.05 | -61.54% | ||
| €0.13 | -7.14% | ||
| €0.13 | -7.14% | ||
| €0.14 | -33.33% | ||
| €0.21 | 250% | ||
| €0.06 | -50% | ||
| €0.12 | 140% | ||
| €0.05 | -68.96% | ||
| €0.1611 | -4.56% | ||
| €0.1688 | -42.97% | ||
| €0.296 | 8.58% | ||
| €0.2726 | 23.13% | ||
UniStrategie: Dynamisch currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €74.58
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.30%United Kingdom
6.98%Japan
5.92%France
5.29%Germany
4.64%Switzerland
2.59%China
2.20%India
2.02%Netherlands
1.72%Taiwan
1.61%Spain
1.12%Denmark
1.02%Canada
0.99%Sweden
0.99%South Korea
0.93%Ireland
0.73%Italy
0.73%Belgium
0.53%Australia
0.48%Finland
0.48%Singapore
0.45%Austria
0.44%Hong Kong SAR China
0.42%Brazil
0.35%Norway
0.31%Israel
0.22%South Africa
0.19%Mexico
0.14%Malaysia
0.090%Thailand
0.089%Philippines
0.088%Poland
0.082%Portugal
0.081%Indonesia
0.068%Greece
0.046%Hungary
0.046%Türkiye
0.035%Chile
0.026%Vietnam
0.019%Peru
0.013%New Zealand
0.0050%Colombia
0.0034%Lithuania
0.00030%
- 11 Sectors
Information Technology
23.58%Financials
16.39%Industrials
12.59%Consumer Discretionary
10.42%Health Care
10.19%Communication Services
8.05%Consumer Staples
6.19%Materials
5.31%Energy
3.52%Utilities
2.05%Real Estate
1.71%
- 20 Holdings
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 11.94% | - | monthly | mixed | ETF | |
| - | #.##% | none | Consumer Discretionary | Equity | |
| 0.92% | #.##% | biannually | Industrials | Equity |
- UniStrategie: Dynamisch does not currently pay dividends.
- UniStrategie: Dynamisch does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Dynamisch does not currently pay dividends.
- Within the last 10 years, UniStrategie: Dynamisch has paid dividends in 4 of them.
- The largest sectors of UniStrategie: Dynamisch are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniStrategie: Dynamisch.
- To receive the last dividend of UniStrategie: Dynamisch on 3 January 2018 in the amount of €0.05 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: Dynamisch was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Dynamisch, the United States, the United Kingdom and Japan are represented as the three largest countries.