| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.10 | -67.74% | ||
| €0.10 | -67.74% | ||
| €0.31 | -27.91% | ||
| €0.31 | -27.91% | ||
| €0.43 | 2.38% | ||
| €0.42 | 50% | ||
| €0.28 | 86.67% | ||
| €0.15 | -48.28% | ||
| €0.29 | -57.7% | ||
| €0.6855 | 18.62% | ||
| €0.5779 | -19.25% | ||
| €0.7157 | -22.83% | ||
| €0.9274 | 17.29% | ||
0UniKlassikMix currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €131.28
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
34.30%Germany
19.41%France
16.72%Netherlands
8.60%Spain
4.26%Italy
3.31%Switzerland
2.74%United Kingdom
2.16%Sweden
2.10%Portugal
2.04%Austria
1.89%Canada
1.02%Finland
0.81%Norway
0.65%
- 10 Sectors
Industrials
34.90%Financials
19.18%Information Technology
14.49%Health Care
6.87%Consumer Discretionary
5.78%Communication Services
5.39%Consumer Staples
4.83%Energy
3.45%Materials
2.80%Utilities
2.30%
- 64 Holdings
- Rheinmetall AG4.92%
- ASML Holding NV3.29%
- Broadcom Inc3.03%
- Siemens Energy AG2.89%
- GE Aerospace2.63%
- UniCredit SpA2.27%
- Eli Lilly and Co2.02%
- Orange SA1.98%
- SAP SE1.62%
- Iberdrola SA1.58%
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- UniKlassikMix does not currently pay dividends.
- UniKlassikMix does not currently pay dividends. Therefore, the dividend yield is 0%.
- UniKlassikMix does not currently pay dividends.
- Within the last 10 years, UniKlassikMix has paid dividends in 3 of them.
- The largest sectors of UniKlassikMix are Industrials, Financials, Information Technology.
- There are currently no known stock splits for UniKlassikMix.
- To receive the last dividend of UniKlassikMix on 3 January 2018 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 2 January 2018.
- The last dividend we know of from UniKlassikMix was paid on 3 January 2018.
- The last dividend was paid on 3 January 2018.
- In UniKlassikMix, the United States, Germany and France are represented as the three largest countries.