| 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
- €115.60
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
38.10%France
21.99%Germany
14.76%Netherlands
5.90%Spain
3.89%Switzerland
3.46%Denmark
3.19%United Kingdom
3.19%Italy
2.36%Sweden
1.76%Canada
0.96%Norway
0.46%
- 9 Sectors
Industrials
23.20%Financials
17.54%Information Technology
16.67%Health Care
12.34%Consumer Discretionary
10.41%Consumer Staples
6.89%Communication Services
4.89%Energy
4.32%Materials
3.74%
- 71 Holdings
- Eli Lilly and Co3.07%
- ASML Holding NV3.03%
- SAP SE2.81%
- Broadcom Inc2.32%
- Microsoft Corp2.29%
- Novo Nordisk A/S2.25%
- GE Aerospace2.08%
- Rheinmetall AG1.95%
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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 4 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, France and Germany are represented as the three largest countries.