| 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
- €90.30
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
56.81%United Kingdom
6.24%Japan
5.57%France
4.42%Germany
4.05%China
2.64%Switzerland
2.19%Taiwan
1.85%Netherlands
1.80%South Korea
1.59%Canada
1.56%India
1.18%Spain
1.17%Sweden
1.12%Brazil
0.74%Denmark
0.70%Italy
0.55%Belgium
0.55%Singapore
0.52%Ireland
0.50%Hong Kong SAR China
0.45%South Africa
0.42%Austria
0.41%Australia
0.41%Norway
0.38%Finland
0.31%Israel
0.21%Mexico
0.19%Indonesia
0.13%Poland
0.12%Thailand
0.11%Malaysia
0.098%Hungary
0.096%Peru
0.092%Portugal
0.064%Argentina
0.039%Philippines
0.038%Greece
0.037%Chile
0.037%Türkiye
0.012%New Zealand
0.0051%Colombia
0.0042%Vietnam
0.00060%
- 11 Sectors
Information Technology
25.65%Financials
16.65%Industrials
11.72%Consumer Discretionary
10.28%Health Care
9.74%Communication Services
8.67%Consumer Staples
5.51%Materials
5.15%Energy
3.29%Utilities
1.74%Real Estate
1.61%
- 13 Holdings
