| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Mainberg Special Situations Fund HI I. | |||
Mainberg Special Situations Fund HI I currently pays no dividends.
- ISIN
- WKN
- Value
- €144.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 6 Countries
Germany
59.59%United States
18.34%Italy
10.00%Netherlands
5.47%Spain
5.34%Finland
1.26%
- 8 Sectors
Industrials
40.87%Information Technology
25.65%Health Care
8.91%Communication Services
6.67%Real Estate
6.55%Consumer Staples
6.08%Consumer Discretionary
3.03%Materials
2.24%
- 41 Holdings
- Msg Life AG8.11%
- Schaltbau Holding AG7.62%
- Adtran Networks SE7.05%
- Iveco Group NV6.41%
- JDE Peets NV5.04%
- DMG Mori AG4.92%
- OSRAM Licht AG4.89%
- Aedas Homes SA4.48%
- Exact Sciences Corp3.75%
Similar securities
Those who hold Mainberg Special Situations Fund HI I often invest in these securities as well.
- Mainberg Special Situations Fund HI I does not currently pay dividends.
- Mainberg Special Situations Fund HI I does not currently pay dividends. Therefore, the dividend yield is 0%.
- Mainberg Special Situations Fund HI I does not currently pay dividends.
- The largest sectors of Mainberg Special Situations Fund HI I are Industrials, Information Technology, Health Care.
- There are currently no known stock splits for Mainberg Special Situations Fund HI I.
- To date, Mainberg Special Situations Fund HI I has not paid any dividends.
- In Mainberg Special Situations Fund HI I, Germany, the United States and Italy are represented as the three largest countries.