| 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
- €131.13
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
34.55%Germany
19.59%France
15.82%Netherlands
8.95%Spain
4.04%Italy
3.80%Switzerland
2.72%Sweden
2.21%Austria
1.85%United Kingdom
1.64%Portugal
1.59%Canada
1.16%Finland
0.61%Norway
0.59%
- 10 Sectors
Industrials
36.39%Financials
18.51%Information Technology
14.94%Health Care
7.19%Consumer Discretionary
5.96%Communication Services
4.93%Consumer Staples
4.88%Materials
2.70%Energy
2.38%Utilities
2.11%
- 67 Holdings
- Rheinmetall AG5.95%
- ASML Holding NV3.43%
- Broadcom Inc3.19%
- GE Aerospace2.81%
- UniCredit SpA2.78%
- Eli Lilly and Co2.25%
- Siemens Energy AG2.24%
- SAP SE1.91%
- Saab AB Class B1.71%
- Microsoft Corp1.60%
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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.