| 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
- €86.44
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
56.29%United Kingdom
5.89%Japan
5.84%France
4.02%Germany
3.82%China
3.11%Taiwan
2.43%South Korea
2.28%Netherlands
1.86%Switzerland
1.86%India
1.31%Canada
1.25%Sweden
1.13%Spain
1.11%Brazil
0.83%Denmark
0.63%Italy
0.54%Belgium
0.52%South Africa
0.49%Ireland
0.49%Hong Kong SAR China
0.48%Austria
0.38%Singapore
0.34%Norway
0.33%Australia
0.27%Finland
0.27%Mexico
0.25%Poland
0.16%Thailand
0.14%Indonesia
0.14%Hungary
0.12%Israel
0.12%Malaysia
0.10%Peru
0.098%Greece
0.078%Portugal
0.070%Chile
0.056%Argentina
0.041%Philippines
0.024%Türkiye
0.022%Colombia
0.0050%New Zealand
0.0029%Vietnam
0.00050%
- 11 Sectors
Information Technology
25.33%Financials
15.79%Industrials
12.00%Consumer Discretionary
10.23%Health Care
9.64%Communication Services
9.23%Consumer Staples
5.67%Materials
5.14%Energy
3.57%Utilities
1.76%Real Estate
1.65%
- 11 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 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, the United Kingdom and Japan are represented as the three largest countries.