Mainberg Special Situations Fund HI I

Mainberg Special Situations Fund HI I

€147.15
Ex-DatePay DateAmountChange
No dividends history available for Mainberg Special Situations Fund HI I.

Mainberg Special Situations Fund HI I currently pays no dividends.

ISIN
WKN
Value
€147.15
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
7 Countries
  • Germany

    Germany

    70.13%
  • United States

    United States

    16.90%
  • France

    France

    3.86%
  • Austria

    Austria

    3.40%
  • Italy

    Italy

    3.34%
  • Poland

    Poland

    2.29%
  • Spain

    Spain

    0.073%
9 Sectors

  • Industrials

    39.60%

  • Information Technology

    19.67%

  • Materials

    12.04%

  • Communication Services

    9.69%

  • Consumer Discretionary

    9.40%

  • Health Care

    3.64%

  • Financials

    3.51%

  • Real Estate

    1.68%

  • Consumer Staples

    0.77%
41 Holdings
Resources

Similar securities

Those who hold Mainberg Special Situations Fund HI I often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X European Superdividend UCITS ETF EUR Distribution
Global X European Superdividend UCITS ETF EUR DistributionAd
8.94%-monthlymixedETF
iShares Core S&P 500 UCITS ETF USD Dist
iShares Core S&P 500 UCITS ETF USD Dist
0.87%#.##%quarterlymixedETF
iShares MSCI EM UCITS ETF USD (Dist)
iShares MSCI EM UCITS ETF USD (Dist)
1.57%#.##%quarterlymixedETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)
iShares Core MSCI Europe UCITS ETF EUR (Dist)
2.41%#.##%quarterlymixedETF
Xtrackers Nikkei 225 UCITS ETF 1D
Xtrackers Nikkei 225 UCITS ETF 1D
1.03%#.##%biannuallymixedETF
Schaltbau Holding AG
Schaltbau Holding AG
0.00%#.##%noneIndustrialsEquity
Msg Life AG
Msg Life AG
1.09%#.##%annuallyInformation TechnologyEquity
Kabel Deutschland Holding AG
Kabel Deutschland Holding AG
0.00%#.##%noneCommunication ServicesEquity

Frequently Asked Questions about Mainberg Special Situations Fund HI I

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, Materials.
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 France are represented as the three largest countries.