| 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
- €88.36
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
59.06%United Kingdom
5.80%Japan
5.50%France
4.51%Germany
3.68%China
2.53%Switzerland
2.12%Taiwan
1.93%Netherlands
1.63%Canada
1.37%South Korea
1.34%India
1.14%Sweden
1.07%Spain
1.02%Brazil
0.66%Italy
0.61%Denmark
0.58%Australia
0.53%Belgium
0.50%Ireland
0.49%Singapore
0.47%Hong Kong SAR China
0.47%South Africa
0.40%Austria
0.37%Norway
0.30%Finland
0.26%Mexico
0.15%Israel
0.13%Indonesia
0.13%Poland
0.11%Thailand
0.10%Malaysia
0.095%Hungary
0.093%Peru
0.064%Portugal
0.057%Greece
0.038%Argentina
0.038%Philippines
0.037%Chile
0.035%Türkiye
0.013%New Zealand
0.0053%Vietnam
0.00050%
- 11 Sectors
Information Technology
26.87%Financials
15.85%Industrials
11.03%Consumer Discretionary
10.11%Health Care
9.97%Communication Services
9.21%Consumer Staples
5.37%Materials
4.72%Energy
3.29%Utilities
1.94%Real Estate
1.65%
- 12 Holdings
