| 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
- €130.38
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
39.98%Germany
21.09%France
14.33%Netherlands
5.79%Italy
4.73%Spain
3.17%Switzerland
2.43%Sweden
2.12%Portugal
1.76%United Kingdom
1.71%Canada
1.32%Denmark
1.06%Norway
0.53%
- 10 Sectors
Industrials
31.75%Financials
18.76%Information Technology
16.33%Consumer Discretionary
7.36%Health Care
7.34%Consumer Staples
6.11%Communication Services
4.89%Materials
3.23%Energy
2.63%Utilities
1.61%
- 67 Holdings
- Rheinmetall AG6.01%
- Broadcom Inc3.47%
- SAP SE3.31%
- Microsoft Corp2.43%
- GE Aerospace2.10%
- Eli Lilly and Co1.96%
- ASML Holding NV1.96%
- Intesa Sanpaolo1.83%
- AXA 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, 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.