Mainberg Special Situations Fund HI I - WKN A2JQH9, ISIN DE000A2JQH97

Ex-Date	Pay Date	Amount	Change
No dividends history available for Mainberg Special Situations Fund HI I.

Date	Ratio
No splits history available for Mainberg Special Situations Fund HI I.

Mainberg Special Situations Fund HI I currently pays no dividends.

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%
Pfeiffer Vacuum Technology AG3.79%
Exact Sciences Corp3.75%
Aristocrats see all 41 holdings

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	8.68%	-	monthly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.91%	#.##%	quarterly	mixed	ETF
iShares MSCI EM UCITS ETF USD (Dist)	1.67%	#.##%	quarterly	mixed	ETF
iShares Core MSCI Europe UCITS ETF EUR (Dist)	2.48%	#.##%	quarterly	mixed	ETF
Xtrackers Nikkei 225 UCITS ETF 1D	1.15%	#.##%	biannually	mixed	ETF
Schaltbau Holding AG	2.81%	#.##%	annually	Industrials	Equity
Msg Life AG	1.08%	#.##%	annually	Information Technology	Equity
Kabel Deutschland Holding AG	-	#.##%	none	Communication Services	Equity