| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Mainberg Special Situations Fund HI R. | |||
Mainberg Special Situations Fund HI R currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €141.61
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 7 Countries
Germany
70.13%
United States
16.90%
France
3.86%
Austria
3.40%
Italy
3.34%
Poland
2.29%
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
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Those who hold Mainberg Special Situations Fund HI R often invest in these securities as well.
| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type | |
|---|---|---|---|---|---|---|
| 6.14% | #.##% | quarterly | Consumer Staples | Equity | ||
| 6.18% | #.##% | quarterly | Health Care | Equity | ||
| 7.52% | #.##% | biannually | Financials | Equity | ||
| 4.73% | #.##% | quarterly | mixed | ETF |
- Mainberg Special Situations Fund HI R does not currently pay dividends.
- Mainberg Special Situations Fund HI R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Mainberg Special Situations Fund HI R does not currently pay dividends.
- The largest sectors of Mainberg Special Situations Fund HI R are Industrials, Information Technology, Materials.
- There are currently no known stock splits for Mainberg Special Situations Fund HI R.
- To date, Mainberg Special Situations Fund HI R has not paid any dividends.
- In Mainberg Special Situations Fund HI R, Germany, the United States and France are represented as the three largest countries.