| 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
- €82.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
55.32%United Kingdom
6.89%Japan
5.95%France
5.17%Germany
4.47%Switzerland
2.32%China
2.30%Canada
1.62%India
1.61%Netherlands
1.52%Taiwan
1.33%South Korea
1.21%Spain
1.03%Sweden
0.97%Denmark
0.87%Ireland
0.66%Italy
0.65%Australia
0.61%Hong Kong SAR China
0.59%Brazil
0.55%Singapore
0.48%Belgium
0.48%Austria
0.46%Finland
0.44%Norway
0.36%South Africa
0.35%Israel
0.24%Mexico
0.12%Malaysia
0.097%Thailand
0.091%Philippines
0.083%Indonesia
0.081%Chile
0.076%Portugal
0.063%Poland
0.057%Hungary
0.039%Greece
0.031%Türkiye
0.030%Vietnam
0.017%Argentina
0.015%Peru
0.011%New Zealand
0.0091%Colombia
0.0013%
- 11 Sectors
Information Technology
23.65%Financials
15.64%Industrials
12.32%Consumer Discretionary
10.18%Health Care
9.77%Communication Services
8.36%Consumer Staples
6.61%Materials
5.74%Energy
3.99%Utilities
2.11%Real Estate
1.64%
- 17 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.