| 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
- €79.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.69%United Kingdom
7.07%Japan
6.88%France
4.57%Germany
3.81%Switzerland
2.83%Netherlands
2.18%India
1.65%Denmark
1.49%Canada
1.09%China
1.06%Taiwan
1.00%Sweden
1.0%Italy
0.96%Spain
0.92%Ireland
0.75%South Korea
0.68%Australia
0.62%Finland
0.59%Belgium
0.55%Austria
0.36%Brazil
0.31%Hong Kong SAR China
0.25%Singapore
0.24%Norway
0.22%South Africa
0.11%Portugal
0.11%Indonesia
0.11%Mexico
0.11%Philippines
0.091%Thailand
0.071%Israel
0.064%Malaysia
0.057%Hungary
0.042%Poland
0.034%Türkiye
0.024%Vietnam
0.017%Greece
0.015%Chile
0.015%New Zealand
0.013%Peru
0.0065%Colombia
0.0025%
- 11 Sectors
Information Technology
23.89%Financials
15.22%Health Care
12.17%Industrials
11.80%Consumer Discretionary
10.73%Communication Services
6.65%Consumer Staples
6.54%Materials
4.66%Energy
3.60%Utilities
2.89%Real Estate
1.82%
- 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, Health Care.
- 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.