| 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
- €86.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
58.99%United Kingdom
5.85%Japan
5.45%France
4.42%Germany
3.89%China
2.69%Switzerland
1.93%Taiwan
1.92%Netherlands
1.56%Canada
1.40%South Korea
1.37%India
1.11%Sweden
1.04%Spain
1.0%Brazil
0.68%Italy
0.61%Denmark
0.59%Ireland
0.50%Australia
0.48%Singapore
0.48%Belgium
0.47%Hong Kong SAR China
0.47%South Africa
0.39%Austria
0.38%Norway
0.30%Finland
0.28%Israel
0.16%Mexico
0.14%Indonesia
0.12%Poland
0.12%Thailand
0.10%Malaysia
0.099%Hungary
0.092%Peru
0.069%Portugal
0.054%Greece
0.046%Argentina
0.043%Chile
0.042%Philippines
0.036%Türkiye
0.027%New Zealand
0.0054%Vietnam
0.00060%
- 11 Sectors
Information Technology
27.52%Financials
15.56%Industrials
11.54%Consumer Discretionary
10.06%Health Care
9.26%Communication Services
9.18%Consumer Staples
5.27%Materials
4.90%Energy
3.22%Utilities
1.91%Real Estate
1.58%
- 12 Holdings
