| 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
- €121.34
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
40.98%France
18.43%Germany
17.55%Netherlands
4.80%Spain
4.50%Italy
3.02%United Kingdom
2.93%Switzerland
2.77%Denmark
1.96%Sweden
1.64%Canada
0.91%Norway
0.52%
- 10 Sectors
Industrials
22.68%Information Technology
17.97%Financials
17.48%Consumer Discretionary
10.72%Health Care
10.58%Consumer Staples
6.07%Communication Services
5.71%Energy
3.87%Materials
3.54%Utilities
1.38%
- 72 Holdings
- SAP SE3.60%
- Broadcom Inc3.17%
- Eli Lilly and Co2.61%
- Rheinmetall AG2.57%
- ASML Holding NV2.55%
- Microsoft Corp2.30%
- GE Aerospace1.92%
- JPMorgan Chase & Co1.64%
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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, Information Technology, Financials.
- 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, France and Germany are represented as the three largest countries.