| 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
- €130.12
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
38.85%Germany
21.49%France
14.17%Netherlands
6.86%Italy
5.00%Spain
3.12%Switzerland
2.36%Sweden
2.16%United Kingdom
1.68%Portugal
1.61%Canada
1.20%Denmark
0.96%Norway
0.54%
- 10 Sectors
Industrials
32.72%Financials
18.87%Information Technology
16.88%Consumer Discretionary
7.21%Health Care
7.03%Consumer Staples
5.50%Communication Services
4.84%Materials
3.00%Energy
2.42%Utilities
1.53%
- 68 Holdings
- Rheinmetall AG6.55%
- Broadcom Inc3.61%
- GE Aerospace3.00%
- SAP SE2.87%
- ASML Holding NV2.52%
- Microsoft Corp2.18%
- Intesa Sanpaolo2.03%
- Eli Lilly and Co1.88%
- Saab AB Class B1.51%
- AXA SA1.50%
