| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.59 | -13.11% | ||
| €1.59 | -13.11% | ||
| €1.83 | 117.86% | ||
| €1.83 | 117.86% | ||
| €0.84 | 27.27% | ||
| €0.66 | -25% | ||
| €0.88 | -25.42% | ||
| €1.18 | -21.85% | ||
| €1.51 | -16.11% | ||
| €1.80 | -16.28% | ||
| €2.15 | -7.33% | ||
| €2.32 | 13.17% | ||
| €2.05 | 10.22% | ||
UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €116.61
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 36 Countries
United States
35.43%Germany
18.37%United Kingdom
9.50%France
8.28%Switzerland
3.19%China
3.12%Netherlands
2.63%Taiwan
2.20%Italy
1.68%Spain
1.64%South Korea
1.47%Denmark
1.34%India
1.25%Sweden
1.10%Brazil
1.00%Canada
0.99%Norway
0.98%Japan
0.80%Belgium
0.78%Hong Kong SAR China
0.71%Austria
0.46%Ireland
0.41%Mexico
0.27%Malaysia
0.22%Portugal
0.21%South Africa
0.20%Indonesia
0.13%Finland
0.11%Singapore
0.091%Greece
0.065%Philippines
0.056%Peru
0.049%Chile
0.048%Hungary
0.047%Thailand
0.044%Russia
0.0060%
- 11 Sectors
Information Technology
19.58%Financials
18.54%Industrials
14.27%Health Care
12.52%Consumer Discretionary
8.25%Communication Services
7.76%Consumer Staples
7.06%Materials
5.80%Utilities
2.23%Energy
2.06%Real Estate
1.93%
- 10 Holdings
- UniEuropaRenta A8.16%
- UniEuroRenta6.00%
- UniRenta5.72%
- UniRenta Osteuropa A4.12%
- UniEuropa A4.02%
- UniFavorit: Aktien I2.04%
- UniDeutschland XS0.47%
