| 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
- €124.56
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
38.42%Germany
22.51%France
17.48%Netherlands
5.66%Spain
3.20%Switzerland
2.75%United Kingdom
2.63%Italy
2.14%Sweden
2.02%Denmark
1.43%Canada
1.10%Norway
0.66%
- 10 Sectors
Industrials
27.24%Financials
18.56%Information Technology
15.90%Health Care
9.98%Consumer Discretionary
8.92%Consumer Staples
6.34%Communication Services
5.00%Materials
3.62%Energy
2.86%Utilities
1.58%
- 71 Holdings
- Rheinmetall AG5.20%
- SAP SE3.42%
- Eli Lilly and Co2.64%
- Broadcom Inc2.52%
- ASML Holding NV2.05%
- Microsoft Corp1.99%
- GE Aerospace1.72%
- Air Liquide SA1.64%
- AXA SA1.55%
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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 4 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.