Mainberg Special Situations Fund HI R

Mainberg Special Situations Fund HI R

€141.23
Ex-DatePay DateAmountChange
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
€141.23
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€128.6m
Ongoing charge (TER)
1.97%
6 Countries
  • Germany

    Germany

    75.20%
  • France

    France

    10.60%
  • United States

    United States

    9.63%
  • Poland

    Poland

    1.86%
  • Austria

    Austria

    1.79%
  • Spain

    Spain

    0.067%
10 Sectors

  • Industrials

    32.10%

  • Information Technology

    23.98%

  • Consumer Discretionary

    14.66%

  • Materials

    12.55%

  • Communication Services

    5.69%

  • Health Care

    4.24%

  • Financials

    2.55%

  • Real Estate

    2.46%

  • Utilities

    1.04%

  • Consumer Staples

    0.72%
43 Holdings
Resources

Similar securities

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

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR (Dist)Ad
3.80%8.97%quarterlymixedETF
British American Tobacco PLC
British American Tobacco PLC
5.57%#.##%quarterlyConsumer StaplesEquity
Pfizer Inc
Pfizer Inc
5.87%#.##%quarterlyHealth CareEquity
Legal & General Group PLC
Legal & General Group PLC
6.97%#.##%biannuallyFinancialsEquity
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
5.13%13.55%quarterlymixedETF

Frequently Asked Questions about Mainberg Special Situations Fund HI R

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, Consumer Discretionary.
The largest industries of Mainberg Special Situations Fund HI R are Machinery, Metals & Mining, Ground Transportation.
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, France and the United States are represented as the three largest countries.