| 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
- €81.00
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.94%United Kingdom
6.68%Japan
6.30%France
5.23%Germany
4.75%Switzerland
2.63%Netherlands
1.73%China
1.58%India
1.44%Denmark
1.17%Canada
1.17%Spain
1.04%Sweden
0.98%Taiwan
0.97%Ireland
0.79%Australia
0.61%Italy
0.59%Belgium
0.52%South Korea
0.47%Finland
0.47%Austria
0.40%Norway
0.39%Hong Kong SAR China
0.34%Brazil
0.33%Singapore
0.33%South Africa
0.11%Portugal
0.11%Mexico
0.087%Philippines
0.083%Israel
0.066%Indonesia
0.062%Malaysia
0.058%Thailand
0.057%Hungary
0.041%Poland
0.041%Greece
0.020%Türkiye
0.020%Vietnam
0.016%Chile
0.016%New Zealand
0.011%Peru
0.0073%Colombia
0.0015%
- 11 Sectors
Information Technology
23.00%Financials
16.15%Industrials
12.10%Consumer Discretionary
11.12%Health Care
10.26%Communication Services
8.14%Consumer Staples
6.88%Materials
5.12%Energy
3.52%Utilities
1.94%Real Estate
1.79%
- 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 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.