| 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
- €86.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.02%United Kingdom
5.89%Japan
5.53%France
4.50%Germany
4.07%China
3.02%Switzerland
2.14%Taiwan
1.79%Netherlands
1.56%Canada
1.42%India
1.18%South Korea
1.16%Spain
1.00%Sweden
0.98%Brazil
0.70%Denmark
0.67%Italy
0.59%Singapore
0.54%Belgium
0.51%Hong Kong SAR China
0.50%Ireland
0.49%Australia
0.45%South Africa
0.42%Austria
0.39%Finland
0.35%Norway
0.32%Israel
0.20%Mexico
0.14%Thailand
0.098%Indonesia
0.097%Poland
0.094%Hungary
0.091%Malaysia
0.085%Peru
0.074%Greece
0.068%Portugal
0.068%Chile
0.042%Philippines
0.037%Türkiye
0.032%Argentina
0.017%New Zealand
0.0073%Vietnam
0.00060%
- 11 Sectors
Information Technology
25.66%Financials
15.83%Industrials
11.44%Consumer Discretionary
10.31%Communication Services
9.54%Health Care
9.33%Consumer Staples
5.66%Materials
5.32%Energy
3.41%Utilities
1.92%Real Estate
1.59%
- 12 Holdings
