| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €109.94
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
36.20%Germany
17.77%France
9.71%United Kingdom
7.56%Switzerland
4.40%China
2.94%Netherlands
2.72%Taiwan
2.42%Sweden
2.15%Denmark
1.85%South Korea
1.63%Japan
1.63%Spain
1.34%India
1.01%Canada
1.01%Italy
0.67%Brazil
0.62%Norway
0.53%Ireland
0.50%Malaysia
0.34%Mexico
0.34%South Africa
0.30%Hong Kong SAR China
0.25%Austria
0.17%Finland
0.16%Hungary
0.11%Indonesia
0.094%Türkiye
0.084%Philippines
0.054%Poland
0.044%Thailand
0.032%Portugal
0.032%Chile
0.029%Russia
0.0050%
- 11 Sectors
Information Technology
20.90%Financials
18.68%Industrials
12.61%Health Care
12.47%Consumer Discretionary
10.45%Materials
6.22%Communication Services
5.76%Consumer Staples
5.33%Utilities
3.22%Energy
2.20%Real Estate
2.16%
- 11 Holdings
- UniEuroRenta6.02%
- UniEuropaRenta A5.98%
- UniRenta5.84%
- UniEuropa A4.25%
- UniRenta Osteuropa A4.08%
- UniFavorit: Aktien I1.98%
- 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 1.45%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.45%.
- 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 1.45%.
- 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.