| 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
- €130.43
- 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%
- 68 Holdings
- Rheinmetall AG5.81%
- Broadcom Inc3.41%
- SAP SE3.04%
- GE Aerospace2.89%
- Microsoft Corp2.24%
- ASML Holding NV2.02%
- Intesa Sanpaolo1.94%
- Eli Lilly and Co1.89%
- AXA SA1.53%
- JPMorgan Chase & Co1.48%
