| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.76
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
33.78%Germany
19.70%France
9.28%United Kingdom
7.71%Switzerland
4.52%China
3.21%Netherlands
3.08%South Korea
2.37%Taiwan
2.23%Sweden
1.93%Spain
1.43%India
1.27%Canada
1.19%Japan
1.12%Denmark
1.11%Brazil
0.88%Norway
0.61%Hong Kong SAR China
0.60%Ireland
0.59%Italy
0.58%Mexico
0.32%Malaysia
0.22%South Africa
0.21%Austria
0.20%Hungary
0.12%Chile
0.12%Indonesia
0.081%Greece
0.079%Philippines
0.074%Finland
0.048%Thailand
0.033%Russia
0.0066%
- 11 Sectors
Information Technology
19.42%Financials
18.22%Industrials
15.26%Health Care
11.38%Consumer Discretionary
9.11%Materials
7.14%Consumer Staples
6.87%Communication Services
6.57%Utilities
2.10%Energy
1.98%Real Estate
1.95%
- 10 Holdings
- UniEuropaRenta A10.88%
- UniEuroRenta6.02%
- UniRenta5.65%
- UniRenta Osteuropa A4.02%
- UniEuropa A3.88%
- UniFavorit: Aktien I1.99%
- UniDeutschland XS0.55%
- Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.59. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.59. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.39%.
- UniInstitutional Asset Balance pays annually dividends. Payout is in December.
- The next dividend for UniInstitutional Asset Balance is expected in December.
- UniInstitutional Asset Balance paid dividend every year within the last 10 years.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of UniInstitutional Asset Balance are Information Technology, Financials, Industrials.
- There are currently no known stock splits for UniInstitutional Asset Balance.
- To receive the last dividend of UniInstitutional Asset Balance on 13 December 2024 in the amount of €1.59 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 13 December 2024.
- In 2022, dividends of €0.84 were paid by UniInstitutional Asset Balance.
- Dividends from UniInstitutional Asset Balance are paid in Euro.
- In UniInstitutional Asset Balance, the United States, Germany and France are represented as the three largest countries.