| 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
- €77.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
61.88%United Kingdom
7.33%Japan
4.76%Germany
3.38%France
3.36%China
1.87%Spain
1.78%Switzerland
1.67%Netherlands
1.60%Canada
1.38%Taiwan
1.23%South Korea
1.20%Sweden
1.15%India
0.75%Brazil
0.59%Denmark
0.52%Singapore
0.50%Belgium
0.47%Italy
0.46%Australia
0.45%Ireland
0.43%Norway
0.37%Hong Kong SAR China
0.37%South Africa
0.35%Austria
0.30%Finland
0.29%Israel
0.21%Portugal
0.17%Mexico
0.13%Thailand
0.11%Indonesia
0.090%Poland
0.081%Peru
0.076%Hungary
0.069%Greece
0.068%Malaysia
0.061%Argentina
0.028%Chile
0.023%Philippines
0.0074%Türkiye
0.0060%Colombia
0.0055%Vietnam
0.0014%New Zealand
0.00050%
- 11 Sectors
Information Technology
26.39%Financials
15.76%Industrials
11.69%Consumer Discretionary
10.00%Health Care
9.81%Communication Services
8.64%Consumer Staples
5.30%Materials
5.07%Energy
3.07%Real Estate
2.26%Utilities
2.01%
- 17 Holdings
- UniEuroRenta14.15%
- UniOpti45.01%
- UniEuroAnleihen2.09%
- UniMarktführer A1.03%
