| 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
- €140.15
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Germany
80.57%United Kingdom
5.50%United States
5.08%France
4.39%Netherlands
3.65%Finland
0.69%Spain
0.13%
- 9 Sectors
Industrials
44.56%Information Technology
25.74%Consumer Discretionary
17.49%Real Estate
4.98%Health Care
3.58%Utilities
2.04%Communication Services
1.07%Consumer Staples
0.41%Materials
0.14%
- 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 United Kingdom and the United States are represented as the three largest countries.