| 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
- €81.66
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.96%United Kingdom
6.87%Japan
6.11%France
4.78%Germany
3.91%Switzerland
2.88%Netherlands
2.14%India
1.53%Denmark
1.21%China
1.18%Spain
1.16%Canada
1.09%Taiwan
1.05%Italy
1.03%Ireland
0.91%Sweden
0.86%Finland
0.64%Belgium
0.62%Australia
0.58%South Korea
0.54%Norway
0.51%Austria
0.35%Brazil
0.31%Hong Kong SAR China
0.30%Singapore
0.22%Israel
0.17%Portugal
0.12%South Africa
0.11%Indonesia
0.10%Philippines
0.093%Mexico
0.082%Thailand
0.072%Malaysia
0.052%Hungary
0.036%Poland
0.029%Türkiye
0.021%Vietnam
0.017%New Zealand
0.016%Chile
0.014%Greece
0.014%Peru
0.0066%Colombia
0.0023%
- 11 Sectors
Information Technology
24.19%Financials
14.95%Industrials
11.74%Health Care
11.15%Consumer Discretionary
10.63%Communication Services
7.57%Consumer Staples
6.67%Materials
4.58%Energy
3.44%Utilities
3.07%Real Estate
2.01%
- 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, 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.