| 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
- €114.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 34 Countries
United States
38.24%Germany
16.97%France
9.04%United Kingdom
7.35%Switzerland
4.34%China
3.30%Netherlands
2.75%Taiwan
2.43%Denmark
2.16%Sweden
1.72%Japan
1.52%Spain
1.37%South Korea
1.25%Canada
1.17%Italy
0.99%India
0.93%Brazil
0.68%Norway
0.52%Ireland
0.34%South Africa
0.30%Hong Kong SAR China
0.29%Mexico
0.29%Malaysia
0.23%Hungary
0.16%Türkiye
0.11%Chile
0.082%Portugal
0.064%Austria
0.062%Poland
0.061%Indonesia
0.045%Finland
0.043%Philippines
0.016%Thailand
0.011%Russia
0.0048%
- 11 Sectors
Information Technology
21.46%Financials
16.19%Health Care
13.93%Industrials
12.37%Consumer Discretionary
8.95%Materials
7.47%Communication Services
5.39%Consumer Staples
5.28%Utilities
3.87%Real Estate
2.57%Energy
2.52%
- 11 Holdings
- UniEuropaRenta A6.02%
- UniEuroRenta6.01%
- UniRenta5.81%
- UniRenta Osteuropa A4.01%
- UniEuropa A3.81%
- UniFavorit: Aktien I2.06%
- 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, Health Care.
- 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.