How much dividend does UniKlassikMix pay?

UniKlassikMix does not currently pay dividends.

What is the dividend yield of UniKlassikMix?

UniKlassikMix does not currently pay dividends. Therefore, the dividend yield is 0%.

When does UniKlassikMix pay dividends?

UniKlassikMix does not currently pay dividends.

How safe is the dividend of UniKlassikMix?

Within the last 10 years, UniKlassikMix has paid dividends in 3 of them.

In which sector is UniKlassikMix located?

The largest sectors of UniKlassikMix are Industrials, Financials, Information Technology.

When did UniKlassikMix complete a stock split?

There are currently no known stock splits for UniKlassikMix.

When did I have to buy the shares of UniKlassikMix to receive the previous dividend?

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.

Did UniKlassikMix pay a dividend in the past?

The last dividend we know of from UniKlassikMix was paid on 3 January 2018.

When did UniKlassikMix pay the last dividend?

The last dividend was paid on 3 January 2018.

What countries is UniKlassikMix made up of?

In UniKlassikMix, the United States, France and the Netherlands are represented as the three largest countries.

UniKlassikMix - WKN 975768, ISIN DE0009757682

Dividend Yield (FWD): 0.00%
Annual Payout (FWD) Dividend Currency: €0.00
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2018		€0.10	-67.74%
02/01/2018	03/01/2018	€0.10	-67.74%
2017		€0.31	-27.91%
02/10/2017	03/10/2017	€0.31	-27.91%
2016		€0.43	2.38%
04/10/2016	05/10/2016	€0.43	2.38%
2015		€0.42	50%
01/10/2015	02/10/2015	€0.42	50%
2014		€0.28	86.67%
01/10/2014	02/10/2014	€0.28	86.67%
2013		€0.15	-48.28%
01/10/2013	02/10/2013	€0.15	-48.28%
2012		€0.29	-57.7%
01/10/2012	02/10/2012	€0.29	-57.7%
2011		€0.6855	18.62%
04/10/2011	05/10/2011	€0.6855	18.62%
2010		€0.5779	-19.25%
01/10/2010	04/10/2010	€0.5779	-19.25%
2009		€0.7157	-22.83%
01/10/2009	02/10/2009	€0.7157	-22.83%
2008		€0.9274	17.29%
01/10/2008	02/10/2008	€0.9274	17.29%

CSV Export

Date	Ratio
No splits history available for UniKlassikMix.

0UniKlassikMix currently pays no dividends.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €132.62
Dividend frequency: none
Security Type: Fund
Dividend Currency: Euro

14 Countries: United States
35.53%
France
17.45%
Netherlands
13.41%
Germany
9.82%
Spain
4.88%
Italy
4.67%
Portugal
2.72%
Switzerland
2.71%
United Kingdom
2.39%
Austria
2.26%
Scrimpers see all 14 countries
10 Sectors: Industrials
31.39%
Financials
19.54%
Information Technology
17.31%
Consumer Discretionary
6.66%
Energy
4.98%
Consumer Staples
4.87%
Health Care
4.73%
Communication Services
4.69%
Utilities
3.24%
Materials
2.61%
144 Holdings: ASML Holding NV5.79%
UniCredit SpA2.74%
GE Aerospace2.64%
NVIDIA Corp2.30%
Safran SA2.13%
Schneider Electric SE1.93%
Galp Energia SGPS SA1.89%
Iberdrola SA1.86%
Parker Hannifin Corp1.83%
Ferrovial NV1.78%
Aristocrats see all 144 holdings

Resources

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Smurfit WestRock PLC	3.86%	#.##%	quarterly	Consumer Discretionary	Equity
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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, France and the Netherlands are represented as the three largest countries.

UniKlassikMix

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold UniKlassikMix often invest in these securities as well.

Frequently Asked Questions about UniKlassikMix