| 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
- €69.69
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.42%United Kingdom
6.78%Japan
6.22%France
4.51%Germany
3.97%Switzerland
3.04%Netherlands
1.72%China
1.34%India
1.26%Denmark
1.10%Canada
1.06%Spain
1.06%Taiwan
0.99%Ireland
0.85%Sweden
0.79%Italy
0.70%Finland
0.62%Norway
0.59%Australia
0.55%Belgium
0.53%South Korea
0.46%Singapore
0.37%Austria
0.32%Hong Kong SAR China
0.29%Brazil
0.26%Israel
0.21%South Africa
0.099%Portugal
0.085%Philippines
0.080%Mexico
0.076%Indonesia
0.074%Thailand
0.061%Malaysia
0.050%Hungary
0.037%Poland
0.034%Türkiye
0.024%Vietnam
0.017%Greece
0.016%Chile
0.015%New Zealand
0.015%Peru
0.0064%Colombia
0.0029%
- 11 Sectors
Information Technology
23.71%Financials
16.12%Consumer Discretionary
11.77%Industrials
11.50%Health Care
10.40%Communication Services
7.91%Consumer Staples
6.46%Materials
4.40%Energy
3.39%Utilities
2.41%Real Estate
1.93%
- 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.