| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.83 | 117.86% | ||
| €1.83 | 117.86% | ||
| €0.84 | 27.27% | ||
| €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% | ||
| €1.86 | -49.04% | ||
UniInstitutional Asset Balance pays a dividend yield (FWD) of 1.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €114.02
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 33 Countries
United States
38.11%Germany
16.00%France
9.72%United Kingdom
7.06%Switzerland
4.19%Netherlands
3.36%China
2.84%Taiwan
2.84%Sweden
2.25%Denmark
2.22%Japan
1.78%South Korea
1.51%Spain
1.04%India
1.01%Italy
0.94%Canada
0.93%Brazil
0.58%Norway
0.46%Ireland
0.31%Malaysia
0.27%Mexico
0.26%South Africa
0.26%Hungary
0.20%Finland
0.17%Portugal
0.11%Türkiye
0.10%Chile
0.099%Austria
0.070%Hong Kong SAR China
0.063%Indonesia
0.018%Poland
0.013%Thailand
0.0082%Russia
0.0046%
- 11 Sectors
Information Technology
21.60%Health Care
17.15%Financials
15.40%Industrials
12.09%Consumer Discretionary
8.80%Materials
7.44%Consumer Staples
5.63%Communication Services
4.08%Utilities
3.07%Energy
2.93%Real Estate
1.83%
- 11 Holdings
- UniEuropaRenta A6.06%
- UniEuroRenta6.04%
- UniRenta5.85%
- UniEuropa A3.95%
- UniRenta Osteuropa A3.91%
- UniFavorit: Aktien I2.04%
- Within the last 12 months, UniInstitutional Asset Balance paid a dividend of €1.83. For the next 12 months, UniInstitutional Asset Balance is expected to pay a dividend of €1.83. This corresponds to a dividend yield of approximately 1.60%.
- The dividend yield of UniInstitutional Asset Balance is currently 1.60%.
- 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 €1.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.60%.
- The largest sectors of UniInstitutional Asset Balance are Information Technology, Health Care, Financials.
- There are currently no known stock splits for UniInstitutional Asset Balance.
- To receive the last dividend of UniInstitutional Asset Balance on 15 December 2023 in the amount of €1.83 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend was paid on 15 December 2023.
- 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.