| 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
- €116.77
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 35 Countries
United States
34.33%Germany
19.18%United Kingdom
9.56%France
8.74%China
3.22%Switzerland
3.22%Netherlands
2.50%Taiwan
2.35%Spain
1.58%Italy
1.58%South Korea
1.49%India
1.38%Denmark
1.23%Sweden
1.08%Canada
1.00%Norway
0.93%Brazil
0.92%Japan
0.80%Hong Kong SAR China
0.70%Belgium
0.62%Austria
0.47%Mexico
0.31%Ireland
0.28%South Africa
0.23%Malaysia
0.23%Indonesia
0.15%Portugal
0.12%Chile
0.10%Singapore
0.087%Hungary
0.082%Greece
0.069%Philippines
0.068%Peru
0.048%Thailand
0.045%Russia
0.0064%
- 11 Sectors
Information Technology
20.36%Financials
18.68%Industrials
15.79%Health Care
11.90%Consumer Discretionary
7.99%Communication Services
7.35%Consumer Staples
6.39%Materials
5.30%Utilities
2.38%Energy
1.99%Real Estate
1.85%
- 10 Holdings
- UniEuropaRenta A8.19%
- UniEuroRenta6.03%
- UniRenta5.76%
- UniRenta Osteuropa A4.15%
- UniEuropa A3.96%
- UniFavorit: Aktien I1.99%
- UniDeutschland XS0.48%
