| 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
- €129.22
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.06%Germany
19.89%France
14.76%Netherlands
7.64%Italy
5.16%Spain
3.35%Switzerland
2.43%Sweden
1.89%Portugal
1.69%United Kingdom
1.67%Canada
1.17%Denmark
0.88%Norway
0.40%
- 10 Sectors
Industrials
30.99%Financials
18.93%Information Technology
18.07%Health Care
7.56%Consumer Discretionary
7.21%Consumer Staples
5.37%Communication Services
4.84%Materials
2.86%Energy
2.53%Utilities
1.63%
- 67 Holdings
- Rheinmetall AG5.45%
- Broadcom Inc4.06%
- GE Aerospace3.07%
- ASML Holding NV2.88%
- SAP SE2.75%
- Microsoft Corp2.18%
- Eli Lilly and Co2.05%
- Intesa Sanpaolo1.99%
- UniCredit SpA1.61%
- Siemens Energy AG1.44%
