| 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
- €96.96
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 45 Countries
United States
57.16%
Japan
6.21%
United Kingdom
5.40%
France
3.71%
Germany
3.23%
Taiwan
3.06%
South Korea
2.95%
China
2.64%
Switzerland
2.09%
Netherlands
1.95%
India
1.24%
Canada
1.0%
Spain
1.0%
Italy
0.88%
Belgium
0.79%
Brazil
0.60%
Sweden
0.56%
Denmark
0.47%
Ireland
0.42%
Hong Kong
0.40%
South Africa
0.40%
Austria
0.39%
Norway
0.33%
Australia
0.30%
Mexico
0.26%
Greece
0.23%
Finland
0.23%
Thailand
0.22%
Poland
0.18%
Israel
0.15%
Hungary
0.14%
Peru
0.12%
Malaysia
0.092%
Singapore
0.088%
Portugal
0.087%
Indonesia
0.073%
Chile
0.064%
Philippines
0.041%
Argentina
0.035%
Türkiye
0.025%
Czechia
0.0087%
New Zealand
0.0080%
Colombia
0.0064%
Vietnam
0.00040%
Russia
0.00010%
- 11 Sectors
Information Technology
29.08%Financials
15.43%Industrials
11.72%Health Care
9.17%Consumer Discretionary
8.31%Communication Services
7.74%Consumer Staples
6.33%Materials
4.47%Energy
4.41%Utilities
1.80%Real Estate
1.55%
- 12 Holdings
Similar securities
Those who hold UniStrategie: Offensiv often invest in these securities as well.
- 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.