| 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% | ||
0UniStrategie: Offensiv currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €98.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.01%Japan
5.78%United Kingdom
5.54%France
4.04%Germany
3.44%Taiwan
3.05%China
2.76%South Korea
2.68%Switzerland
2.00%Netherlands
1.64%India
1.18%Canada
1.17%Spain
1.06%Sweden
0.81%Italy
0.78%Brazil
0.74%Denmark
0.61%Belgium
0.61%Hong Kong SAR China
0.49%Ireland
0.48%South Africa
0.44%Norway
0.43%Austria
0.39%Australia
0.29%Finland
0.26%Mexico
0.24%Poland
0.16%Thailand
0.16%Israel
0.13%Singapore
0.13%Hungary
0.13%Greece
0.12%Portugal
0.099%Malaysia
0.095%Peru
0.093%Indonesia
0.072%Chile
0.051%Argentina
0.033%Philippines
0.031%Colombia
0.0036%New Zealand
0.0027%Vietnam
0.00050%
- 11 Sectors
Information Technology
27.54%Financials
14.70%Industrials
12.11%Consumer Discretionary
9.04%Health Care
8.91%Communication Services
8.45%Consumer Staples
5.97%Materials
5.17%Energy
4.64%Utilities
1.91%Real Estate
1.54%
- 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 3 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, Japan and the United Kingdom are represented as the three largest countries.