| 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €113.26
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 32 Countries
United States
34.53%Germany
18.41%France
9.77%United Kingdom
7.29%Switzerland
5.18%China
3.44%Netherlands
2.90%Taiwan
2.21%Sweden
2.19%South Korea
2.12%Denmark
1.59%Japan
1.43%Spain
1.31%Canada
1.01%India
0.85%Ireland
0.67%Norway
0.64%Brazil
0.60%Italy
0.47%Hong Kong SAR China
0.39%Malaysia
0.35%South Africa
0.25%Mexico
0.25%Finland
0.23%Austria
0.17%Hungary
0.12%Chile
0.093%Indonesia
0.078%Philippines
0.077%Türkiye
0.058%Thailand
0.032%Russia
0.0061%
- 11 Sectors
Financials
19.22%Information Technology
18.49%Health Care
12.97%Industrials
12.35%Consumer Discretionary
9.37%Consumer Staples
7.53%Materials
7.32%Communication Services
6.06%Real Estate
2.29%Utilities
2.22%Energy
2.18%
- 11 Holdings
- UniEuropaRenta A6.12%
- UniEuroRenta6.05%
- UniRenta5.79%
- UniRenta Osteuropa A3.98%
- UniEuropa A3.83%
- UniFavorit: Aktien I1.87%
- 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 1.40%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.40%.
- 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 1.40%.
- The largest sectors of UniInstitutional Asset Balance are Financials, Information Technology, 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.