| 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
- €76.37
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 43 Countries
United States
58.88%United Kingdom
6.97%Japan
5.90%France
4.73%Germany
4.19%Switzerland
3.13%Netherlands
1.83%China
1.58%India
1.46%Canada
1.09%Spain
1.08%Denmark
0.99%Taiwan
0.92%Ireland
0.79%Sweden
0.75%Italy
0.60%Norway
0.59%Australia
0.58%Belgium
0.54%Finland
0.47%South Korea
0.47%Austria
0.39%Singapore
0.31%Hong Kong SAR China
0.30%Brazil
0.28%South Africa
0.11%Portugal
0.11%Philippines
0.088%Mexico
0.081%Israel
0.071%Indonesia
0.070%Malaysia
0.061%Thailand
0.061%Hungary
0.041%Poland
0.038%Türkiye
0.024%Greece
0.018%Vietnam
0.018%Chile
0.017%New Zealand
0.010%Peru
0.0070%Russia
0.0046%Colombia
0.0029%
- 11 Sectors
Information Technology
22.55%Financials
16.10%Industrials
12.03%Consumer Discretionary
11.69%Health Care
10.62%Communication Services
7.72%Consumer Staples
6.93%Materials
4.72%Energy
3.78%Utilities
2.06%Real Estate
1.81%
- 14 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 4 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.