| 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
- €99.19
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 44 Countries
United States
57.57%
Japan
5.95%
United Kingdom
5.13%
South Korea
3.56%
France
3.49%
Taiwan
3.38%
Germany
3.21%
China
2.47%
Switzerland
1.95%
Netherlands
1.89%
India
1.15%
Canada
1.04%
Spain
1.01%
Italy
0.81%
Belgium
0.76%
Sweden
0.60%
Brazil
0.56%
Ireland
0.47%
Denmark
0.44%
Hong Kong SAR China
0.42%
South Africa
0.41%
Austria
0.34%
Australia
0.30%
Norway
0.29%
Mexico
0.27%
Finland
0.25%
Thailand
0.19%
Greece
0.18%
Poland
0.16%
Israel
0.15%
Hungary
0.15%
Portugal
0.12%
Singapore
0.12%
Peru
0.12%
Malaysia
0.086%
Indonesia
0.067%
Chile
0.057%
Philippines
0.036%
Argentina
0.035%
Türkiye
0.026%
Czechia
0.014%
New Zealand
0.0076%
Colombia
0.0054%
Vietnam
0.00040%
- 11 Sectors
Information Technology
30.83%Financials
14.63%Industrials
12.02%Health Care
8.97%Consumer Discretionary
8.03%Communication Services
7.77%Consumer Staples
6.05%Materials
4.55%Energy
3.97%Utilities
1.77%Real Estate
1.41%
- 13 Holdings
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- 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.