| 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
- €76.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
57.40%United Kingdom
6.75%Japan
6.73%France
5.05%Germany
4.62%Switzerland
3.01%Netherlands
1.72%China
1.70%India
1.49%Denmark
1.12%Spain
1.06%Canada
1.05%Taiwan
0.92%Australia
0.82%Sweden
0.81%Ireland
0.76%Italy
0.64%Belgium
0.48%Finland
0.47%South Korea
0.44%Austria
0.39%Norway
0.38%Hong Kong SAR China
0.34%Brazil
0.32%Singapore
0.32%South Africa
0.11%Portugal
0.11%Mexico
0.087%Philippines
0.086%Israel
0.076%Thailand
0.064%Malaysia
0.063%Indonesia
0.060%Hungary
0.044%Poland
0.039%Türkiye
0.021%Greece
0.019%Chile
0.017%Vietnam
0.016%New Zealand
0.012%Peru
0.0073%Russia
0.0057%Colombia
0.0030%
- 11 Sectors
Information Technology
21.83%Financials
15.92%Consumer Discretionary
11.79%Industrials
11.75%Health Care
11.02%Communication Services
8.24%Consumer Staples
7.09%Materials
5.15%Energy
3.35%Utilities
1.99%Real Estate
1.88%
- 13 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.