| 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
- €98.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 42 Countries
United States
57.29%Japan
5.78%United Kingdom
5.28%France
3.82%Germany
3.43%Taiwan
3.37%South Korea
3.28%China
2.57%Switzerland
1.90%Netherlands
1.72%India
1.13%Canada
1.12%Spain
1.02%Italy
0.83%Sweden
0.76%Belgium
0.65%Brazil
0.59%Ireland
0.48%Denmark
0.46%South Africa
0.45%Hong Kong SAR China
0.45%Norway
0.41%Austria
0.38%Australia
0.30%Finland
0.27%Mexico
0.23%Thailand
0.18%Greece
0.16%Poland
0.15%Israel
0.14%Hungary
0.12%Peru
0.10%Portugal
0.097%Malaysia
0.088%Singapore
0.074%Indonesia
0.061%Chile
0.050%Argentina
0.035%Philippines
0.027%Colombia
0.0050%New Zealand
0.0028%Vietnam
0.00040%
- 11 Sectors
Information Technology
30.30%Financials
14.34%Industrials
11.93%Health Care
8.64%Consumer Discretionary
8.52%Communication Services
8.17%Consumer Staples
5.55%Materials
5.03%Energy
4.35%Utilities
1.72%Real Estate
1.44%
- 13 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.