| 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
- Symbol / Exchange
- / -
- Value
- €141.83
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Germany
73.05%Netherlands
11.56%United States
4.71%United Kingdom
3.99%Belgium
3.58%France
2.82%Spain
0.30%
- 9 Sectors
Industrials
41.82%Information Technology
26.88%Consumer Discretionary
18.22%Consumer Staples
4.20%Health Care
3.34%Materials
1.95%Communication Services
1.84%Real Estate
1.35%Utilities
0.39%
- 32 Holdings
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- 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, Consumer Discretionary.
- 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 Netherlands and the United States are represented as the three largest countries.