| 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
- €90.35
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
55.29%Japan
6.17%United Kingdom
5.91%France
4.13%Germany
3.87%China
2.83%Taiwan
2.76%South Korea
2.60%Switzerland
1.97%Netherlands
1.78%India
1.35%Canada
1.34%Sweden
1.08%Spain
1.06%Brazil
0.79%Denmark
0.57%Italy
0.55%Belgium
0.55%South Africa
0.54%Ireland
0.49%Hong Kong SAR China
0.49%Austria
0.37%Norway
0.37%Singapore
0.36%Australia
0.31%Finland
0.27%Mexico
0.24%Thailand
0.17%Poland
0.15%Indonesia
0.13%Hungary
0.11%Israel
0.11%Portugal
0.10%Malaysia
0.095%Peru
0.095%Greece
0.070%Chile
0.050%Argentina
0.031%Philippines
0.026%Colombia
0.0041%New Zealand
0.0029%Vietnam
0.00050%
- 11 Sectors
Information Technology
25.26%Financials
15.44%Industrials
12.19%Consumer Discretionary
9.81%Health Care
9.72%Communication Services
8.81%Consumer Staples
5.96%Materials
5.49%Energy
3.73%Utilities
1.89%Real Estate
1.68%
- 12 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, Japan and the United Kingdom are represented as the three largest countries.