| 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
- €81.07
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
53.74%United Kingdom
7.01%Japan
6.24%France
5.14%Germany
4.69%Switzerland
2.45%China
2.37%India
1.72%Netherlands
1.60%Canada
1.59%Taiwan
1.29%Denmark
1.24%South Korea
1.20%Spain
0.98%Sweden
0.97%Ireland
0.73%Australia
0.62%Italy
0.60%Brazil
0.60%Hong Kong SAR China
0.56%Belgium
0.50%Singapore
0.50%Finland
0.48%Austria
0.44%Norway
0.40%South Africa
0.39%Israel
0.32%Mexico
0.12%Malaysia
0.10%Indonesia
0.098%Philippines
0.089%Thailand
0.084%Chile
0.079%Portugal
0.074%Poland
0.057%Hungary
0.041%Greece
0.030%Türkiye
0.029%Vietnam
0.017%Argentina
0.014%Peru
0.010%New Zealand
0.0094%Colombia
0.0014%
- 11 Sectors
Information Technology
22.83%Financials
15.92%Industrials
12.19%Consumer Discretionary
10.42%Health Care
10.13%Communication Services
8.08%Consumer Staples
6.89%Materials
6.08%Energy
3.94%Utilities
1.98%Real Estate
1.54%
- 17 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, Industrials.
- 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.