| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.04 | -66.67% | ||
| €0.04 | -66.67% | ||
| €0.12 | 0% | ||
| €0.12 | 0% | ||
| €0.12 | -14.29% | ||
| €0.14 | 250% | ||
| €0.04 | 33.33% | ||
| €0.03 | 971.43% | ||
| €0.0028 | -98.45% | ||
| €0.1807 | 24.88% | ||
| €0.1447 | 54.43% | ||
| €0.0937 | 22.97% | ||
| €0.0762 | -16.72% | ||
UniStrategie: Offensiv currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.84
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.65%United Kingdom
6.77%Japan
6.22%France
4.40%Germany
3.94%Switzerland
2.91%Netherlands
1.80%India
1.33%China
1.20%Denmark
1.18%Canada
1.05%Taiwan
1.00%Spain
0.97%Ireland
0.84%Sweden
0.78%Italy
0.76%Norway
0.61%Australia
0.58%Finland
0.56%Belgium
0.55%South Korea
0.45%Austria
0.34%Hong Kong SAR China
0.27%Brazil
0.27%Singapore
0.26%Israel
0.22%Portugal
0.12%South Africa
0.098%Indonesia
0.087%Mexico
0.076%Philippines
0.075%Thailand
0.063%Malaysia
0.050%Hungary
0.038%Poland
0.031%Türkiye
0.022%Vietnam
0.018%New Zealand
0.015%Greece
0.015%Chile
0.015%Peru
0.0063%Colombia
0.0026%
- 11 Sectors
Information Technology
22.71%Financials
15.77%Consumer Discretionary
12.18%Industrials
11.78%Health Care
10.74%Communication Services
8.28%Consumer Staples
6.15%Materials
4.19%Energy
3.57%Utilities
2.72%Real Estate
1.90%
- 14 Holdings
- UniStrategie: Offensiv does not currently pay dividends.
- UniStrategie: Offensiv does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniStrategie: Offensiv does not currently pay dividends.
- Within the last 10 years, UniStrategie: Offensiv has paid dividends in 4 of them.
- The largest sectors of UniStrategie: Offensiv are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for UniStrategie: Offensiv.
- To receive the last dividend of UniStrategie: Offensiv on 3 January 2018 in the amount of €0.04 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: Offensiv was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniStrategie: Offensiv, the United States, the United Kingdom and Japan are represented as the three largest countries.