| 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% | ||
UniKlassikMix currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €134.11
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.49%Germany
20.27%France
15.21%Netherlands
7.57%Italy
5.19%Spain
3.40%Switzerland
2.44%Sweden
1.73%Portugal
1.67%United Kingdom
1.55%Canada
1.27%Denmark
0.85%Norway
0.39%
- 10 Sectors
Industrials
30.24%Financials
19.23%Information Technology
17.47%Health Care
9.18%Consumer Discretionary
6.37%Consumer Staples
5.73%Communication Services
4.85%Materials
2.82%Energy
2.47%Utilities
1.65%
- 66 Holdings
- Rheinmetall AG5.28%
- Broadcom Inc4.25%
- GE Aerospace2.89%
- ASML Holding NV2.72%
- Eli Lilly and Co2.55%
- SAP SE2.50%
- Intesa Sanpaolo2.02%
- Microsoft Corp2.00%
- Siemens Energy AG1.91%
- Essilorluxottica1.64%
