| 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
- €138.53
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 14 Countries
United States
35.33%France
18.66%Netherlands
15.16%Germany
7.88%Spain
4.70%Italy
4.60%Switzerland
2.85%Portugal
2.61%Austria
2.37%United Kingdom
1.98%Sweden
1.47%Canada
0.97%Finland
0.95%Norway
0.47%
- 10 Sectors
Industrials
31.31%Information Technology
18.77%Financials
18.72%Consumer Discretionary
6.03%Health Care
5.00%Consumer Staples
4.86%Communication Services
4.73%Energy
4.51%Utilities
3.34%Materials
2.74%
- 65 Holdings
- ASML Holding NV4.03%
- Rheinmetall AG4.02%
- Broadcom Inc3.94%
- Siemens Energy AG3.28%
- GE Aerospace2.93%
- UniCredit SpA2.52%
- Eli Lilly and Co2.19%
- Orange SA1.96%
- Iberdrola SA1.80%
- Safran SA1.66%
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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, Information Technology, Financials.
- 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 the Netherlands are represented as the three largest countries.